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
1976
$80K ﹤0.01%
1,067
+748
1977
$80K ﹤0.01%
3,962
1978
$80K ﹤0.01%
2,950
+2,880
1979
$80K ﹤0.01%
+640
1980
$80K ﹤0.01%
610
+100
1981
$80K ﹤0.01%
2,022
-1,039
1982
$80K ﹤0.01%
+209
1983
$80K ﹤0.01%
2,133
+733
1984
$80K ﹤0.01%
130
+36
1985
$80K ﹤0.01%
1,074
+909
1986
$79K ﹤0.01%
2,609
+1,215
1987
$79K ﹤0.01%
784
1988
$79K ﹤0.01%
775
+663
1989
$79K ﹤0.01%
462
+72
1990
$78K ﹤0.01%
1,054
1991
$78K ﹤0.01%
550
+504
1992
$78K ﹤0.01%
1,214
+1,174
1993
$78K ﹤0.01%
4,368
+1,926
1994
$78K ﹤0.01%
556
+380
1995
$78K ﹤0.01%
2,480
+398
1996
$78K ﹤0.01%
10,896
+10,576
1997
$78K ﹤0.01%
1,000
1998
$78K ﹤0.01%
2,340
+1,630
1999
$77K ﹤0.01%
+6,596
2000
$77K ﹤0.01%
674
+133
78 79
80
81 82