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
1551
$160K ﹤0.01%
1,651
+1,600
1552
$160K ﹤0.01%
2,901
+2,711
1553
$160K ﹤0.01%
15,162
-4,263
1554
$159K ﹤0.01%
1,217
+967
1555
$159K ﹤0.01%
3,534
+2,669
1556
$159K ﹤0.01%
671
+33
1557
$159K ﹤0.01%
625
+101
1558
$158K ﹤0.01%
8,283
+4,827
1559
$158K ﹤0.01%
5,945
+5,045
1560
$158K ﹤0.01%
1,328
+679
1561
$158K ﹤0.01%
7,021
+814
1562
$158K ﹤0.01%
4,257
1563
$157K ﹤0.01%
2,221
+1,536
1564
$157K ﹤0.01%
5,426
-963
1565
$157K ﹤0.01%
3,065
+15
1566
$156K ﹤0.01%
6,577
+197
1567
$156K ﹤0.01%
362
+6
1568
$156K ﹤0.01%
9,500
1569
$155K ﹤0.01%
3,385
+3,275
1570
$155K ﹤0.01%
6,564
-479
1571
$155K ﹤0.01%
1,148
+477
1572
$154K ﹤0.01%
9,290
+4,906
1573
$154K ﹤0.01%
3,778
+3,284
1574
$154K ﹤0.01%
33,150
+31,750
1575
$153K ﹤0.01%
4,002
-10,307
61 62
63
64 65