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
1376
$216K ﹤0.01%
11,704
+7,101
1377
$215K ﹤0.01%
2,057
-544
1378
$215K ﹤0.01%
1,762
+880
1379
$215K ﹤0.01%
3,734
1380
$215K ﹤0.01%
4,456
1381
$215K ﹤0.01%
7,556
+6,667
1382
$215K ﹤0.01%
2,291
1383
$214K ﹤0.01%
3,021
+596
1384
$214K ﹤0.01%
9,762
+9,617
1385
$213K ﹤0.01%
77,832
-2,724
1386
$212K ﹤0.01%
4,706
1387
$212K ﹤0.01%
4,364
+2,326
1388
$211K ﹤0.01%
61,406
+37,638
1389
$210K ﹤0.01%
3,125
+527
1390
$210K ﹤0.01%
20,580
+16,665
1391
$209K ﹤0.01%
10,293
+4,128
1392
$208K ﹤0.01%
11,435
+3,760
1393
$207K ﹤0.01%
5,335
+2,947
1394
$207K ﹤0.01%
3,669
+137
1395
$207K ﹤0.01%
4,062
+3,471
1396
$207K ﹤0.01%
3,073
-449
1397
$207K ﹤0.01%
8,060
+58
1398
$206K ﹤0.01%
2,308
1399
$206K ﹤0.01%
2,444
+112
1400
$204K ﹤0.01%
2,196
+1,635
54 55
56
57 58