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
2276
$48K ﹤0.01%
1,750
2277
$48K ﹤0.01%
2,030
-500
2278
$48K ﹤0.01%
5,924
+1,523
2279
$48K ﹤0.01%
+1,379
2280
$47K ﹤0.01%
+4,587
2281
$47K ﹤0.01%
9,667
+3,126
2282
$47K ﹤0.01%
1,327
+1,287
2283
$47K ﹤0.01%
250
2284
$47K ﹤0.01%
5,100
+1,100
2285
$47K ﹤0.01%
354
+269
2286
$47K ﹤0.01%
1,804
+1,347
2287
$47K ﹤0.01%
+446
2288
$47K ﹤0.01%
976
+776
2289
$47K ﹤0.01%
+2,760
2290
$47K ﹤0.01%
1,818
2291
$47K ﹤0.01%
250
2292
$47K ﹤0.01%
14
-1
2293
$47K ﹤0.01%
697
+309
2294
$47K ﹤0.01%
1,866
+1,811
2295
$47K ﹤0.01%
2,618
+2,513
2296
$47K ﹤0.01%
1,614
+773
2297
$47K ﹤0.01%
2,585
-515
2298
$46K ﹤0.01%
+1,920
2299
$46K ﹤0.01%
1,037
+37
2300
$46K ﹤0.01%
687
+322
90 91
92
93 94