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
1401
$204K ﹤0.01%
11,717
-1,442
1402
$204K ﹤0.01%
3,207
+3,108
1403
$204K ﹤0.01%
3,436
+2,676
1404
$203K ﹤0.01%
2,121
+971
1405
$203K ﹤0.01%
11,137
-3,315
1406
$202K ﹤0.01%
17,911
+17,476
1407
$202K ﹤0.01%
5,712
+3,112
1408
$202K ﹤0.01%
+20,316
1409
$201K ﹤0.01%
342
+218
1410
$201K ﹤0.01%
+20,088
1411
$200K ﹤0.01%
4,249
+2,524
1412
$200K ﹤0.01%
4,275
+1,886
1413
$200K ﹤0.01%
+20,205
1414
$200K ﹤0.01%
10,835
+10,651
1415
$199K ﹤0.01%
4,013
+3,968
1416
$199K ﹤0.01%
1,732
+1,063
1417
$198K ﹤0.01%
20,900
+19,634
1418
$198K ﹤0.01%
3,770
+932
1419
$198K ﹤0.01%
5,697
+5,557
1420
$198K ﹤0.01%
2,382
+2,258
1421
$198K ﹤0.01%
3,277
+3,167
1422
$197K ﹤0.01%
2,582
+586
1423
$197K ﹤0.01%
4,155
+3,765
1424
$197K ﹤0.01%
2,178
+114
1425
$197K ﹤0.01%
2,259
+1,860
55 56
57
58 59