CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.24B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,824
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$80.2M
3
+$51.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$46M
5
MGA icon
Magna International
MGA
+$36.8M

Top Sells

1
+$69.2M
2
+$58.6M
3
+$27.4M
4
RTX icon
RTX Corp
RTX
+$25.8M
5
MDT icon
Medtronic
MDT
+$25.1M

Sector Composition

1 Technology 15.26%
2 Financials 9.78%
3 Industrials 8.4%
4 Healthcare 8.17%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$223K ﹤0.01%
3,481
+1,278
1352
$223K ﹤0.01%
4,112
+473
1353
$222K ﹤0.01%
4,480
+125
1354
$222K ﹤0.01%
2,617
-327
1355
$222K ﹤0.01%
+22,392
1356
$221K ﹤0.01%
4,883
+3,001
1357
$221K ﹤0.01%
3,695
+3,527
1358
$221K ﹤0.01%
3,312
+3,232
1359
$221K ﹤0.01%
6,410
+4,011
1360
$221K ﹤0.01%
21,500
+10,000
1361
$221K ﹤0.01%
3,821
+3,059
1362
$220K ﹤0.01%
1,898
+898
1363
$220K ﹤0.01%
6,396
+394
1364
$219K ﹤0.01%
1,465
+922
1365
$219K ﹤0.01%
12,008
+9,868
1366
$219K ﹤0.01%
10,069
-2,121
1367
$219K ﹤0.01%
697
+434
1368
$218K ﹤0.01%
50,867
-18,518
1369
$217K ﹤0.01%
7,080
-114,459
1370
$217K ﹤0.01%
3,130
-1,425
1371
$217K ﹤0.01%
6,343
-4,907
1372
$217K ﹤0.01%
16,230
1373
$216K ﹤0.01%
1,723
+804
1374
$216K ﹤0.01%
1,350
+784
1375
$216K ﹤0.01%
3,578
+3,056
53 54
55
56 57