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
2076
$68K ﹤0.01%
1,061
+684
2077
$68K ﹤0.01%
1,039
+939
2078
$68K ﹤0.01%
1,882
+1,196
2079
$68K ﹤0.01%
2,624
+1,608
2080
$67K ﹤0.01%
+304
2081
$67K ﹤0.01%
+1,926
2082
$67K ﹤0.01%
+933
2083
$67K ﹤0.01%
1,021
+956
2084
$67K ﹤0.01%
514
+51
2085
$67K ﹤0.01%
1,607
+1,567
2086
$67K ﹤0.01%
1,480
-372
2087
$66K ﹤0.01%
2,543
+758
2088
$66K ﹤0.01%
+423
2089
$66K ﹤0.01%
828
+743
2090
$66K ﹤0.01%
596
+551
2091
$66K ﹤0.01%
944
+819
2092
$66K ﹤0.01%
1,240
-553
2093
$66K ﹤0.01%
2,374
+632
2094
$65K ﹤0.01%
+188
2095
$65K ﹤0.01%
597
-295
2096
$65K ﹤0.01%
1,122
+649
2097
$65K ﹤0.01%
726
+168
2098
$65K ﹤0.01%
2,972
+2,902
2099
$65K ﹤0.01%
3,200
2100
$65K ﹤0.01%
83
82 83
84
85 86