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
1776
$110K ﹤0.01%
1,206
+1,141
1777
$110K ﹤0.01%
2,843
+2,828
1778
$110K ﹤0.01%
2,448
+1,739
1779
$109K ﹤0.01%
714
+504
1780
$109K ﹤0.01%
+550
1781
$109K ﹤0.01%
2,475
1782
$109K ﹤0.01%
2,961
+2,380
1783
$108K ﹤0.01%
11,156
+10,931
1784
$108K ﹤0.01%
1,852
+1,271
1785
$108K ﹤0.01%
1,395
+1
1786
$108K ﹤0.01%
2,588
+633
1787
$107K ﹤0.01%
718
+597
1788
$107K ﹤0.01%
2,435
+2,250
1789
$107K ﹤0.01%
1,705
1790
$107K ﹤0.01%
1,759
+52
1791
$107K ﹤0.01%
2,666
+1,807
1792
$107K ﹤0.01%
1,312
+1,171
1793
$107K ﹤0.01%
4,546
+1,068
1794
$106K ﹤0.01%
2,976
+2,315
1795
$106K ﹤0.01%
2,303
+302
1796
$106K ﹤0.01%
1,159
+944
1797
$106K ﹤0.01%
5,663
1798
$106K ﹤0.01%
1,831
+1,728
1799
$106K ﹤0.01%
1,923
+713
1800
$105K ﹤0.01%
11,606
+6,182
70 71
72
73 74