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
2051
$70K ﹤0.01%
941
+581
2052
$70K ﹤0.01%
3,721
+2,391
2053
$70K ﹤0.01%
695
+660
2054
$70K ﹤0.01%
2,863
+997
2055
$69K ﹤0.01%
794
-9
2056
$69K ﹤0.01%
736
-39
2057
$69K ﹤0.01%
1,444
+1,001
2058
$69K ﹤0.01%
825
+425
2059
$69K ﹤0.01%
744
+340
2060
$69K ﹤0.01%
2,309
+440
2061
$69K ﹤0.01%
3,284
+3,099
2062
$69K ﹤0.01%
3,450
+1,773
2063
$69K ﹤0.01%
+1,909
2064
$69K ﹤0.01%
2,899
+2,734
2065
$69K ﹤0.01%
844
+430
2066
$69K ﹤0.01%
+654
2067
$69K ﹤0.01%
1,217
+136
2068
$69K ﹤0.01%
4,336
+2,162
2069
$69K ﹤0.01%
3,582
+212
2070
$68K ﹤0.01%
+1,534
2071
$68K ﹤0.01%
1,763
+1,406
2072
$68K ﹤0.01%
741
+395
2073
$68K ﹤0.01%
1,908
-2,016
2074
$68K ﹤0.01%
1,782
-656
2075
$68K ﹤0.01%
700
+680
81 82
83
84 85