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
1826
$101K ﹤0.01%
+281
1827
$101K ﹤0.01%
3,214
+506
1828
$101K ﹤0.01%
3,609
+202
1829
$101K ﹤0.01%
786
+535
1830
$101K ﹤0.01%
10,245
+1,595
1831
$101K ﹤0.01%
1,079
+79
1832
$101K ﹤0.01%
8,656
+326
1833
$100K ﹤0.01%
1,082
+529
1834
$100K ﹤0.01%
+3,921
1835
$100K ﹤0.01%
2,386
+2,211
1836
$100K ﹤0.01%
+1,031
1837
$100K ﹤0.01%
1,270
+1,155
1838
$100K ﹤0.01%
7,789
+3,974
1839
$99K ﹤0.01%
2,376
+2,216
1840
$99K ﹤0.01%
4,454
+4,199
1841
$99K ﹤0.01%
602
+557
1842
$99K ﹤0.01%
2,029
-1,234
1843
$99K ﹤0.01%
3,021
+1,104
1844
$99K ﹤0.01%
10,500
-65,384
1845
$99K ﹤0.01%
1,690
+1,590
1846
$98K ﹤0.01%
2,200
1847
$98K ﹤0.01%
1,543
+1,006
1848
$98K ﹤0.01%
2,999
+1,112
1849
$98K ﹤0.01%
2,863
+2,127
1850
$98K ﹤0.01%
1,567
-1
72 73
74
75 76