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
1576
$153K ﹤0.01%
5,543
1577
$153K ﹤0.01%
7,129
+749
1578
$152K ﹤0.01%
+12,078
1579
$152K ﹤0.01%
1,637
-2,218
1580
$152K ﹤0.01%
10,082
+9,592
1581
$152K ﹤0.01%
2,733
1582
$152K ﹤0.01%
7,322
+7,092
1583
$152K ﹤0.01%
1,386
+1,226
1584
$152K ﹤0.01%
20,909
+8,520
1585
$151K ﹤0.01%
2,127
+343
1586
$151K ﹤0.01%
2,151
+921
1587
$151K ﹤0.01%
2,197
+7
1588
$151K ﹤0.01%
10,446
+10,236
1589
$151K ﹤0.01%
+5,440
1590
$151K ﹤0.01%
1,152
+1,102
1591
$151K ﹤0.01%
6,014
+5,439
1592
$150K ﹤0.01%
4,969
+4,879
1593
$150K ﹤0.01%
+15,056
1594
$149K ﹤0.01%
3,942
+3,142
1595
$149K ﹤0.01%
2,169
-165
1596
$149K ﹤0.01%
2,049
-1,516
1597
$149K ﹤0.01%
1,091
1598
$149K ﹤0.01%
2,758
+417
1599
$149K ﹤0.01%
6,753
+4,746
1600
$148K ﹤0.01%
12,673
+3,205
62 63
64
65 66