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
1851
$98K ﹤0.01%
3,496
+280
1852
$98K ﹤0.01%
9,612
1853
$97K ﹤0.01%
2,065
+1,965
1854
$97K ﹤0.01%
+1,811
1855
$97K ﹤0.01%
3,260
+260
1856
$97K ﹤0.01%
3,248
+248
1857
$97K ﹤0.01%
4,378
+3,538
1858
$97K ﹤0.01%
5,181
+1,837
1859
$97K ﹤0.01%
3,098
+2,542
1860
$97K ﹤0.01%
2,145
+1,371
1861
$97K ﹤0.01%
56,976
+49,926
1862
$96K ﹤0.01%
+1,963
1863
$96K ﹤0.01%
+3,306
1864
$96K ﹤0.01%
4,384
+3,889
1865
$96K ﹤0.01%
2,159
+1,319
1866
$96K ﹤0.01%
+1,285
1867
$96K ﹤0.01%
11,648
+11,308
1868
$96K ﹤0.01%
1,866
-291
1869
$96K ﹤0.01%
5,162
1870
$96K ﹤0.01%
2,183
+2,095
1871
$96K ﹤0.01%
3,183
+587
1872
$96K ﹤0.01%
8,099
+7,604
1873
$95K ﹤0.01%
2,496
+2,201
1874
$95K ﹤0.01%
+5,931
1875
$95K ﹤0.01%
3,975
+3,755
73 74
75
76 77