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
1751
$114K ﹤0.01%
874
+103
1752
$114K ﹤0.01%
7,777
+7,332
1753
$114K ﹤0.01%
770
1754
$114K ﹤0.01%
2,006
1755
$114K ﹤0.01%
251
+221
1756
$114K ﹤0.01%
1,234
+1,169
1757
$114K ﹤0.01%
5,132
+2,989
1758
$114K ﹤0.01%
4,591
+3,591
1759
$113K ﹤0.01%
6,773
+3,678
1760
$113K ﹤0.01%
1,571
1761
$113K ﹤0.01%
7,650
+2,851
1762
$113K ﹤0.01%
2,481
-276
1763
$113K ﹤0.01%
4,685
1764
$113K ﹤0.01%
+4,597
1765
$112K ﹤0.01%
1,365
+364
1766
$112K ﹤0.01%
2,055
+1
1767
$112K ﹤0.01%
4,266
+2,371
1768
$111K ﹤0.01%
2,358
+571
1769
$111K ﹤0.01%
2,086
+1,986
1770
$111K ﹤0.01%
3,962
+386
1771
$111K ﹤0.01%
+1,231
1772
$111K ﹤0.01%
669
1773
$110K ﹤0.01%
3,330
-771
1774
$110K ﹤0.01%
609
+399
1775
$110K ﹤0.01%
1,966
-2,024
69 70
71
72 73