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
1701
$123K ﹤0.01%
6,100
1702
$123K ﹤0.01%
2,959
+2,689
1703
$123K ﹤0.01%
1,287
+466
1704
$122K ﹤0.01%
3,924
+3,854
1705
$122K ﹤0.01%
1,893
+242
1706
$122K ﹤0.01%
+11,980
1707
$121K ﹤0.01%
2,580
1708
$121K ﹤0.01%
5,719
+22
1709
$121K ﹤0.01%
+3,717
1710
$121K ﹤0.01%
5,973
-2,394
1711
$121K ﹤0.01%
1,732
-1,278
1712
$121K ﹤0.01%
4,353
+1,751
1713
$120K ﹤0.01%
1,990
+1,306
1714
$120K ﹤0.01%
2,749
+1,738
1715
$120K ﹤0.01%
906
+726
1716
$120K ﹤0.01%
2,823
+2,715
1717
$120K ﹤0.01%
2,929
+2,459
1718
$120K ﹤0.01%
2,429
-2,116
1719
$120K ﹤0.01%
5,363
+4,601
1720
$119K ﹤0.01%
1,672
+689
1721
$119K ﹤0.01%
+1,000
1722
$119K ﹤0.01%
1,425
+1,320
1723
$119K ﹤0.01%
2,565
+2,465
1724
$119K ﹤0.01%
825
1725
$119K ﹤0.01%
1,318
+616
67 68
69
70 71