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
1526
$167K ﹤0.01%
965
+21
1527
$167K ﹤0.01%
1,435
+738
1528
$166K ﹤0.01%
1,896
+100
1529
$166K ﹤0.01%
2,595
-63
1530
$165K ﹤0.01%
9,386
+8,826
1531
$165K ﹤0.01%
11,715
+150
1532
$165K ﹤0.01%
16,596
-2,752
1533
$165K ﹤0.01%
3,310
-18,765
1534
$164K ﹤0.01%
7,667
+6,309
1535
$164K ﹤0.01%
4,608
-68,100
1536
$164K ﹤0.01%
1,922
+1,902
1537
$163K ﹤0.01%
4,027
+3,670
1538
$163K ﹤0.01%
981
-154
1539
$163K ﹤0.01%
2,659
+1,445
1540
$163K ﹤0.01%
278
+244
1541
$162K ﹤0.01%
1,912
+75
1542
$162K ﹤0.01%
8,902
+944
1543
$161K ﹤0.01%
8,190
+24
1544
$161K ﹤0.01%
2,302
+7
1545
$160K ﹤0.01%
6,603
+163
1546
$160K ﹤0.01%
1,621
+321
1547
$160K ﹤0.01%
5,128
+4,520
1548
$160K ﹤0.01%
2,828
+1,828
1549
$160K ﹤0.01%
3,174
+397
1550
$160K ﹤0.01%
2,113
+1,731
60 61
62
63 64