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
2101
$65K ﹤0.01%
+6,394
2102
$64K ﹤0.01%
16,352
+16,070
2103
$64K ﹤0.01%
1,903
+1,858
2104
$64K ﹤0.01%
1,325
+1,110
2105
$64K ﹤0.01%
5,496
+4,101
2106
$64K ﹤0.01%
1,375
+105
2107
$64K ﹤0.01%
756
+586
2108
$64K ﹤0.01%
270
+253
2109
$64K ﹤0.01%
1,703
+517
2110
$64K ﹤0.01%
+6,470
2111
$64K ﹤0.01%
2,048
+1,992
2112
$64K ﹤0.01%
1,640
2113
$64K ﹤0.01%
883
+400
2114
$63K ﹤0.01%
+622
2115
$63K ﹤0.01%
+1,981
2116
$63K ﹤0.01%
920
+70
2117
$63K ﹤0.01%
2,058
2118
$63K ﹤0.01%
4,312
+1,512
2119
$63K ﹤0.01%
+19,500
2120
$63K ﹤0.01%
+6,305
2121
$63K ﹤0.01%
1,988
+1,435
2122
$63K ﹤0.01%
1,694
+1,519
2123
$63K ﹤0.01%
+6,375
2124
$62K ﹤0.01%
652
+522
2125
$62K ﹤0.01%
+1,494
83 84
85
86 87