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
1676
$130K ﹤0.01%
2,031
+1,234
1677
$130K ﹤0.01%
2,198
+2
1678
$129K ﹤0.01%
1,563
-250
1679
$129K ﹤0.01%
2,564
+1,261
1680
$129K ﹤0.01%
10,489
+7,472
1681
$128K ﹤0.01%
619
+541
1682
$128K ﹤0.01%
1,799
+1,655
1683
$128K ﹤0.01%
2,318
+911
1684
$128K ﹤0.01%
4,336
+4,174
1685
$127K ﹤0.01%
3,084
+2,939
1686
$127K ﹤0.01%
1,325
+1,305
1687
$126K ﹤0.01%
888
+225
1688
$125K ﹤0.01%
2,882
+2,594
1689
$125K ﹤0.01%
5,300
+191
1690
$125K ﹤0.01%
662
+627
1691
$125K ﹤0.01%
3,564
-994
1692
$125K ﹤0.01%
2,433
+2,233
1693
$124K ﹤0.01%
1,381
+1,249
1694
$124K ﹤0.01%
3,108
-6,922
1695
$124K ﹤0.01%
687
+507
1696
$123K ﹤0.01%
7,299
-1,154
1697
$123K ﹤0.01%
788
+133
1698
$123K ﹤0.01%
2,085
+1,543
1699
$123K ﹤0.01%
8,973
+2,489
1700
$123K ﹤0.01%
4,837
+3,546
66 67
68
69 70