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
1601
$148K ﹤0.01%
1,869
+749
1602
$148K ﹤0.01%
1,440
+1,395
1603
$148K ﹤0.01%
8,107
+1,985
1604
$147K ﹤0.01%
3,318
+1,987
1605
$147K ﹤0.01%
1,571
+1,281
1606
$147K ﹤0.01%
3,846
+245
1607
$147K ﹤0.01%
4,589
+4,108
1608
$146K ﹤0.01%
2,845
+361
1609
$146K ﹤0.01%
1,869
+363
1610
$145K ﹤0.01%
8,394
+6,787
1611
$145K ﹤0.01%
1,670
+1,450
1612
$145K ﹤0.01%
8,094
+7,544
1613
$144K ﹤0.01%
1,134
+1,094
1614
$144K ﹤0.01%
9,785
+7,135
1615
$144K ﹤0.01%
+6,090
1616
$143K ﹤0.01%
5,769
+153
1617
$143K ﹤0.01%
1,023
+943
1618
$143K ﹤0.01%
988
+823
1619
$143K ﹤0.01%
1,991
+992
1620
$142K ﹤0.01%
3,050
+2,930
1621
$142K ﹤0.01%
5,507
1622
$142K ﹤0.01%
862
+543
1623
$142K ﹤0.01%
10,224
+8,684
1624
$142K ﹤0.01%
2,230
+834
1625
$142K ﹤0.01%
2,440
+419
63 64
65
66 67