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
2351
$42K ﹤0.01%
336
-49
2352
$42K ﹤0.01%
882
+852
2353
$42K ﹤0.01%
3,722
+3,670
2354
$42K ﹤0.01%
6,235
2355
$42K ﹤0.01%
1,020
+868
2356
$42K ﹤0.01%
647
+552
2357
$42K ﹤0.01%
2,769
+1,759
2358
$41K ﹤0.01%
+1,572
2359
$41K ﹤0.01%
2,404
+500
2360
$41K ﹤0.01%
47
+7
2361
$41K ﹤0.01%
+701
2362
$41K ﹤0.01%
1,588
+1,537
2363
$41K ﹤0.01%
896
+207
2364
$41K ﹤0.01%
+1,286
2365
$41K ﹤0.01%
976
+585
2366
$41K ﹤0.01%
1,200
+275
2367
$41K ﹤0.01%
696
+100
2368
$41K ﹤0.01%
+419
2369
$41K ﹤0.01%
1,731
-160
2370
$41K ﹤0.01%
966
+946
2371
$41K ﹤0.01%
1,340
+1,240
2372
$40K ﹤0.01%
500
2373
$40K ﹤0.01%
1,497
+1,336
2374
$40K ﹤0.01%
1,445
+1,262
2375
$40K ﹤0.01%
549
-442
93 94
95
96 97