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
1626
$142K ﹤0.01%
2,587
+750
1627
$142K ﹤0.01%
1,597
+1,572
1628
$142K ﹤0.01%
6,550
1629
$141K ﹤0.01%
3,517
-5,082
1630
$141K ﹤0.01%
3,985
+2,710
1631
$141K ﹤0.01%
1,330
+1,268
1632
$141K ﹤0.01%
7,238
+7,018
1633
$141K ﹤0.01%
3,103
+497
1634
$140K ﹤0.01%
4,717
+1,412
1635
$140K ﹤0.01%
5,079
+1,813
1636
$140K ﹤0.01%
781
+367
1637
$140K ﹤0.01%
4,941
+3,391
1638
$140K ﹤0.01%
+1,217
1639
$140K ﹤0.01%
5,998
+306
1640
$139K ﹤0.01%
5,368
+1,908
1641
$139K ﹤0.01%
1,765
1642
$139K ﹤0.01%
3,357
+1,070
1643
$138K ﹤0.01%
5,427
1644
$138K ﹤0.01%
+5,380
1645
$138K ﹤0.01%
5,349
+3,459
1646
$138K ﹤0.01%
1,482
+701
1647
$138K ﹤0.01%
2,379
+943
1648
$138K ﹤0.01%
1,065
-25
1649
$136K ﹤0.01%
2,503
+628
1650
$136K ﹤0.01%
4,100
64 65
66
67 68