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
1651
$136K ﹤0.01%
25,281
+2,864
1652
$136K ﹤0.01%
952
+475
1653
$135K ﹤0.01%
4,533
+1,392
1654
$134K ﹤0.01%
7,576
+7,476
1655
$134K ﹤0.01%
1,480
+1,043
1656
$134K ﹤0.01%
1,683
-7,246
1657
$134K ﹤0.01%
4,206
+2,133
1658
$134K ﹤0.01%
+558
1659
$134K ﹤0.01%
2,256
+418
1660
$133K ﹤0.01%
3,470
+2,163
1661
$133K ﹤0.01%
2,031
-3,573
1662
$133K ﹤0.01%
2,031
+357
1663
$133K ﹤0.01%
1,283
+442
1664
$133K ﹤0.01%
1,758
+1,648
1665
$132K ﹤0.01%
4,048
+3,659
1666
$132K ﹤0.01%
9,582
+7,909
1667
$132K ﹤0.01%
2,429
+420
1668
$131K ﹤0.01%
4,625
-1,125
1669
$131K ﹤0.01%
2,646
+2,606
1670
$131K ﹤0.01%
3,120
+2,940
1671
$131K ﹤0.01%
1,802
+285
1672
$131K ﹤0.01%
3,359
+3,289
1673
$130K ﹤0.01%
3,140
+2,693
1674
$130K ﹤0.01%
2,350
1675
$130K ﹤0.01%
1,238
-308
65 66
67
68 69