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
1801
$105K ﹤0.01%
1,123
+1,048
1802
$105K ﹤0.01%
+2,439
1803
$105K ﹤0.01%
1,162
+1,158
1804
$105K ﹤0.01%
972
+699
1805
$105K ﹤0.01%
+3,678
1806
$105K ﹤0.01%
3,439
+2,439
1807
$104K ﹤0.01%
2,501
-58,667
1808
$104K ﹤0.01%
2,020
1809
$104K ﹤0.01%
2,090
+1,995
1810
$103K ﹤0.01%
1,065
+262
1811
$103K ﹤0.01%
3,215
-430
1812
$103K ﹤0.01%
5,226
+5,132
1813
$103K ﹤0.01%
1,975
+1,883
1814
$103K ﹤0.01%
577
+86
1815
$103K ﹤0.01%
2,093
+1,938
1816
$103K ﹤0.01%
5,211
+4,874
1817
$102K ﹤0.01%
2,332
-3,350
1818
$102K ﹤0.01%
1,050
+885
1819
$102K ﹤0.01%
3,678
+3,538
1820
$102K ﹤0.01%
3,332
+3,257
1821
$102K ﹤0.01%
8,342
+5,532
1822
$102K ﹤0.01%
726
+152
1823
$102K ﹤0.01%
2,231
-208
1824
$101K ﹤0.01%
+695
1825
$101K ﹤0.01%
927
+527
71 72
73
74 75