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
2226
$53K ﹤0.01%
3,824
+320
2227
$53K ﹤0.01%
1,785
+710
2228
$53K ﹤0.01%
3,353
+1,997
2229
$53K ﹤0.01%
+2,400
2230
$53K ﹤0.01%
+2,030
2231
$53K ﹤0.01%
1,396
+1,296
2232
$53K ﹤0.01%
3,449
+2,499
2233
$52K ﹤0.01%
+650
2234
$52K ﹤0.01%
1,893
+1,807
2235
$52K ﹤0.01%
1,711
+219
2236
$52K ﹤0.01%
751
-10
2237
$52K ﹤0.01%
1,165
+861
2238
$52K ﹤0.01%
1,683
+1,275
2239
$52K ﹤0.01%
+4,107
2240
$52K ﹤0.01%
2,528
+958
2241
$51K ﹤0.01%
3,444
+1,944
2242
$51K ﹤0.01%
1,599
2243
$51K ﹤0.01%
15,251
-9,720
2244
$51K ﹤0.01%
850
+691
2245
$51K ﹤0.01%
950
+169
2246
$51K ﹤0.01%
983
+244
2247
$51K ﹤0.01%
+1,407
2248
$51K ﹤0.01%
1,400
+389
2249
$51K ﹤0.01%
+106
2250
$51K ﹤0.01%
2,135
+1,240
88 89
90
91 92