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
1451
$189K ﹤0.01%
4,435
+1,733
1452
$189K ﹤0.01%
3,001
+2,851
1453
$189K ﹤0.01%
373
+187
1454
$188K ﹤0.01%
745
+278
1455
$187K ﹤0.01%
2,082
+1,912
1456
$187K ﹤0.01%
4,284
+522
1457
$187K ﹤0.01%
12,335
+9,371
1458
$187K ﹤0.01%
1,882
1459
$187K ﹤0.01%
1,554
+259
1460
$186K ﹤0.01%
1,753
+916
1461
$186K ﹤0.01%
+3,608
1462
$185K ﹤0.01%
898
+665
1463
$185K ﹤0.01%
7,066
+3,780
1464
$185K ﹤0.01%
6,125
+1,154
1465
$185K ﹤0.01%
5,587
1466
$183K ﹤0.01%
9,478
+6,296
1467
$183K ﹤0.01%
4,431
+1,559
1468
$182K ﹤0.01%
1,466
+457
1469
$182K ﹤0.01%
5,760
+5,242
1470
$182K ﹤0.01%
1,377
+62
1471
$182K ﹤0.01%
3,514
1472
$182K ﹤0.01%
1,956
+1,916
1473
$181K ﹤0.01%
2,255
+2,251
1474
$180K ﹤0.01%
3,588
+181
1475
$179K ﹤0.01%
+6,125
57 58
59
60 61