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
1426
$196K ﹤0.01%
5,091
+1,710
1427
$196K ﹤0.01%
8,763
+3,978
1428
$196K ﹤0.01%
2,276
+10
1429
$195K ﹤0.01%
2,523
+2,423
1430
$195K ﹤0.01%
+5,972
1431
$194K ﹤0.01%
2,296
+1,216
1432
$194K ﹤0.01%
5,301
-4,424
1433
$194K ﹤0.01%
+19,612
1434
$193K ﹤0.01%
5,090
+2,132
1435
$193K ﹤0.01%
+19,500
1436
$192K ﹤0.01%
4,348
+3,227
1437
$192K ﹤0.01%
4,122
+325
1438
$192K ﹤0.01%
5,714
+5,556
1439
$192K ﹤0.01%
14,377
+8,809
1440
$192K ﹤0.01%
18,849
-22,125
1441
$192K ﹤0.01%
4,707
+2,866
1442
$192K ﹤0.01%
2,533
+743
1443
$192K ﹤0.01%
10,668
+9,928
1444
$191K ﹤0.01%
3,316
+3,206
1445
$191K ﹤0.01%
2,408
-711
1446
$191K ﹤0.01%
+4,069
1447
$190K ﹤0.01%
+19,082
1448
$190K ﹤0.01%
3,017
+1,616
1449
$190K ﹤0.01%
1,408
-267
1450
$190K ﹤0.01%
4,856
+3,476
56 57
58
59 60