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
1501
$173K ﹤0.01%
971
+361
1502
$172K ﹤0.01%
8,686
+4,581
1503
$172K ﹤0.01%
3,719
-1,035
1504
$171K ﹤0.01%
4,633
+3,449
1505
$171K ﹤0.01%
3,579
-2,102
1506
$171K ﹤0.01%
+3,852
1507
$170K ﹤0.01%
2,257
+2,212
1508
$170K ﹤0.01%
6,985
+300
1509
$170K ﹤0.01%
2,603
+103
1510
$170K ﹤0.01%
2,971
+2,781
1511
$170K ﹤0.01%
3,451
+3,351
1512
$170K ﹤0.01%
7,493
+7,393
1513
$170K ﹤0.01%
1,732
+1,338
1514
$170K ﹤0.01%
3,800
+3,240
1515
$170K ﹤0.01%
3,896
+3,513
1516
$169K ﹤0.01%
5,205
+4,095
1517
$169K ﹤0.01%
930
+330
1518
$169K ﹤0.01%
692
+258
1519
$169K ﹤0.01%
1,684
+966
1520
$169K ﹤0.01%
+16,854
1521
$168K ﹤0.01%
2,521
+192
1522
$168K ﹤0.01%
2,192
+1,519
1523
$168K ﹤0.01%
4,595
+1,975
1524
$167K ﹤0.01%
8,181
+1,460
1525
$167K ﹤0.01%
5,790
+2,490
59 60
61
62 63