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
2326
$44K ﹤0.01%
570
+530
2327
$44K ﹤0.01%
1,307
+144
2328
$44K ﹤0.01%
1,943
+1,343
2329
$44K ﹤0.01%
175
+172
2330
$44K ﹤0.01%
1,750
-629
2331
$43K ﹤0.01%
1,830
+1,755
2332
$43K ﹤0.01%
2,351
+2,261
2333
$43K ﹤0.01%
612
+509
2334
$43K ﹤0.01%
934
+909
2335
$43K ﹤0.01%
506
+46
2336
$43K ﹤0.01%
6,447
+6,435
2337
$43K ﹤0.01%
+1,236
2338
$43K ﹤0.01%
+1,350
2339
$43K ﹤0.01%
1,091
-543
2340
$43K ﹤0.01%
1,213
+669
2341
$43K ﹤0.01%
2,524
+2,424
2342
$43K ﹤0.01%
1,750
2343
$43K ﹤0.01%
646
+12
2344
$43K ﹤0.01%
7,964
+6,964
2345
$43K ﹤0.01%
350
2346
$43K ﹤0.01%
961
+461
2347
$43K ﹤0.01%
2,344
+581
2348
$43K ﹤0.01%
+399
2349
$43K ﹤0.01%
1,138
+145
2350
$43K ﹤0.01%
4,308
+1,438