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
2176
$58K ﹤0.01%
1,719
+1,689
2177
$57K ﹤0.01%
893
+416
2178
$57K ﹤0.01%
+611
2179
$57K ﹤0.01%
+2,190
2180
$57K ﹤0.01%
250
2181
$57K ﹤0.01%
1,360
+1,270
2182
$57K ﹤0.01%
3,038
-906
2183
$57K ﹤0.01%
1,521
+1,466
2184
$57K ﹤0.01%
1,233
+156
2185
$57K ﹤0.01%
581
+451
2186
$57K ﹤0.01%
3,974
+3,724
2187
$57K ﹤0.01%
1,248
2188
$57K ﹤0.01%
+8,528
2189
$57K ﹤0.01%
+2,550
2190
$57K ﹤0.01%
+5,669
2191
$57K ﹤0.01%
+1,823
2192
$56K ﹤0.01%
988
-849
2193
$56K ﹤0.01%
1,476
+1,429
2194
$56K ﹤0.01%
811
2195
$56K ﹤0.01%
+2,838
2196
$56K ﹤0.01%
884
+194
2197
$56K ﹤0.01%
509
+499
2198
$56K ﹤0.01%
1,169
+924
2199
$56K ﹤0.01%
970
+946
2200
$56K ﹤0.01%
+4,948
86 87
88
89 90