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
2201
$56K ﹤0.01%
3,900
+3,520
2202
$56K ﹤0.01%
262
+2
2203
$56K ﹤0.01%
437
+382
2204
$56K ﹤0.01%
+5,660
2205
$56K ﹤0.01%
+5,652
2206
$56K ﹤0.01%
2,449
2207
$55K ﹤0.01%
+13,483
2208
$55K ﹤0.01%
4,200
+2,000
2209
$55K ﹤0.01%
+2,484
2210
$55K ﹤0.01%
5,860
-1,880
2211
$55K ﹤0.01%
1,214
+774
2212
$55K ﹤0.01%
2,157
+1,992
2213
$55K ﹤0.01%
287
+17
2214
$55K ﹤0.01%
1,489
+1,076
2215
$55K ﹤0.01%
2,853
+2,823
2216
$55K ﹤0.01%
7,697
+867
2217
$54K ﹤0.01%
2,512
2218
$54K ﹤0.01%
621
+421
2219
$54K ﹤0.01%
+400
2220
$54K ﹤0.01%
880
+430
2221
$54K ﹤0.01%
255
+235
2222
$54K ﹤0.01%
8,894
+8,734
2223
$54K ﹤0.01%
3,833
+1,778
2224
$54K ﹤0.01%
+1,114
2225
$53K ﹤0.01%
5,193
-657
87 88
89
90 91