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
2126
$62K ﹤0.01%
+1,335
2127
$62K ﹤0.01%
233
-375
2128
$62K ﹤0.01%
+1,268
2129
$62K ﹤0.01%
6,402
+1,572
2130
$62K ﹤0.01%
2,750
+500
2131
$62K ﹤0.01%
1,708
+1,608
2132
$62K ﹤0.01%
1,443
+381
2133
$62K ﹤0.01%
3,038
+1,411
2134
$62K ﹤0.01%
9,553
-120
2135
$62K ﹤0.01%
3,043
+1,563
2136
$61K ﹤0.01%
2,036
+1,182
2137
$61K ﹤0.01%
630
-1,172
2138
$61K ﹤0.01%
1,061
-1,714
2139
$61K ﹤0.01%
1,666
+120
2140
$61K ﹤0.01%
+750
2141
$61K ﹤0.01%
722
+87
2142
$61K ﹤0.01%
4,900
+1,173
2143
$61K ﹤0.01%
10,400
-600
2144
$61K ﹤0.01%
1,468
+1,019
2145
$61K ﹤0.01%
1,453
+1,078
2146
$61K ﹤0.01%
6,000
2147
$60K ﹤0.01%
6,800
2148
$60K ﹤0.01%
1,440
+1,334
2149
$60K ﹤0.01%
3,924
+62
2150
$60K ﹤0.01%
1,135
+1,070
84 85
86
87 88