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
1951
$84K ﹤0.01%
670
+114
1952
$84K ﹤0.01%
2,658
1953
$83K ﹤0.01%
1,639
+1,584
1954
$83K ﹤0.01%
4,761
+385
1955
$83K ﹤0.01%
2,288
-657
1956
$83K ﹤0.01%
+638
1957
$83K ﹤0.01%
624
+10
1958
$82K ﹤0.01%
2,390
+2,253
1959
$82K ﹤0.01%
1,463
+1,098
1960
$82K ﹤0.01%
1,670
+1,610
1961
$82K ﹤0.01%
+1,856
1962
$82K ﹤0.01%
1,108
+1,013
1963
$82K ﹤0.01%
2,703
+2,558
1964
$82K ﹤0.01%
1,200
1965
$82K ﹤0.01%
+855
1966
$82K ﹤0.01%
3,028
+881
1967
$81K ﹤0.01%
+3,923
1968
$81K ﹤0.01%
1,372
+872
1969
$81K ﹤0.01%
1,700
+1,020
1970
$81K ﹤0.01%
+8,431
1971
$81K ﹤0.01%
3,358
+43
1972
$81K ﹤0.01%
22
+12
1973
$81K ﹤0.01%
883
+712
1974
$81K ﹤0.01%
3,084
+2,347
1975
$81K ﹤0.01%
+5,676
77 78
79
80 81