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
2151
$60K ﹤0.01%
+3,475
2152
$60K ﹤0.01%
1,012
+539
2153
$60K ﹤0.01%
2,536
-594
2154
$60K ﹤0.01%
365
-43
2155
$60K ﹤0.01%
2,969
+2,618
2156
$60K ﹤0.01%
3,693
+288
2157
$60K ﹤0.01%
2,209
2158
$60K ﹤0.01%
+6,003
2159
$59K ﹤0.01%
1,460
+270
2160
$59K ﹤0.01%
1,011
+692
2161
$59K ﹤0.01%
907
-3,593
2162
$59K ﹤0.01%
508
+503
2163
$59K ﹤0.01%
129
-87
2164
$59K ﹤0.01%
6,900
+1,810
2165
$59K ﹤0.01%
1,824
-3,257
2166
$59K ﹤0.01%
2,584
+378
2167
$59K ﹤0.01%
235
+232
2168
$59K ﹤0.01%
7,005
+5,197
2169
$58K ﹤0.01%
1,420
2170
$58K ﹤0.01%
1,023
+325
2171
$58K ﹤0.01%
1,018
+312
2172
$58K ﹤0.01%
2,517
+2,322
2173
$58K ﹤0.01%
876
-791
2174
$58K ﹤0.01%
2,476
-1,344
2175
$58K ﹤0.01%
1,283
+1,203
85 86
87
88 89