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
2251
$51K ﹤0.01%
+5,168
2252
$50K ﹤0.01%
2,131
+1,991
2253
$50K ﹤0.01%
+2,241
2254
$50K ﹤0.01%
+489
2255
$50K ﹤0.01%
892
+243
2256
$50K ﹤0.01%
861
+64
2257
$50K ﹤0.01%
+1,956
2258
$50K ﹤0.01%
+7,246
2259
$50K ﹤0.01%
491
+240
2260
$50K ﹤0.01%
+7,500
2261
$50K ﹤0.01%
2,327
+2,259
2262
$50K ﹤0.01%
563
+498
2263
$50K ﹤0.01%
2,647
+2,497
2264
$49K ﹤0.01%
1,357
+1,337
2265
$49K ﹤0.01%
1,101
+1,036
2266
$49K ﹤0.01%
1,079
+1,019
2267
$49K ﹤0.01%
1,174
+1,074
2268
$49K ﹤0.01%
1,926
+1,640
2269
$48K ﹤0.01%
198
+68
2270
$48K ﹤0.01%
903
+681
2271
$48K ﹤0.01%
+700
2272
$48K ﹤0.01%
5,154
2273
$48K ﹤0.01%
1,931
2274
$48K ﹤0.01%
1,837
2275
$48K ﹤0.01%
+1,000
89 90
91
92 93