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
1901
$91K ﹤0.01%
7,985
+7,585
1902
$91K ﹤0.01%
+1,173
1903
$91K ﹤0.01%
6,135
1904
$91K ﹤0.01%
1,950
1905
$90K ﹤0.01%
3,784
1906
$90K ﹤0.01%
1,956
+771
1907
$90K ﹤0.01%
1,564
+225
1908
$90K ﹤0.01%
3,462
+985
1909
$90K ﹤0.01%
3,379
+3,284
1910
$90K ﹤0.01%
675
+520
1911
$90K ﹤0.01%
+3,310
1912
$89K ﹤0.01%
1,728
+347
1913
$89K ﹤0.01%
1,973
+420
1914
$89K ﹤0.01%
1,264
+827
1915
$89K ﹤0.01%
750
+20
1916
$88K ﹤0.01%
4,838
+873
1917
$88K ﹤0.01%
882
-177
1918
$88K ﹤0.01%
+1,500
1919
$88K ﹤0.01%
1,335
+1,295
1920
$88K ﹤0.01%
1,629
+453
1921
$88K ﹤0.01%
+2,635
1922
$88K ﹤0.01%
3,440
1923
$88K ﹤0.01%
4,987
+308
1924
$87K ﹤0.01%
3,885
+3,479
1925
$87K ﹤0.01%
4,486
+1,356
75 76
77
78 79