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
2301
$46K ﹤0.01%
1,949
-40
2302
$46K ﹤0.01%
509
+149
2303
$46K ﹤0.01%
1,157
-505
2304
$46K ﹤0.01%
20,330
+14,330
2305
$45K ﹤0.01%
411
+179
2306
$45K ﹤0.01%
925
+44
2307
$45K ﹤0.01%
1,246
+993
2308
$45K ﹤0.01%
502
+442
2309
$45K ﹤0.01%
1,366
-73
2310
$45K ﹤0.01%
1,197
+486
2311
$45K ﹤0.01%
956
+2
2312
$45K ﹤0.01%
875
-15,402
2313
$45K ﹤0.01%
871
+666
2314
$45K ﹤0.01%
885
+706
2315
$45K ﹤0.01%
+1,015
2316
$44K ﹤0.01%
1,073
+1,013
2317
$44K ﹤0.01%
2,622
+1,398
2318
$44K ﹤0.01%
395
2319
$44K ﹤0.01%
1,792
+292
2320
$44K ﹤0.01%
202
-38
2321
$44K ﹤0.01%
1,248
+1,213
2322
$44K ﹤0.01%
1,100
2323
$44K ﹤0.01%
825
-625
2324
$44K ﹤0.01%
1,422
+1,392
2325
$44K ﹤0.01%
11,047
91 92
93
94 95