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
2376
$40K ﹤0.01%
800
2377
$40K ﹤0.01%
2,500
2378
$40K ﹤0.01%
+1,455
2379
$40K ﹤0.01%
759
+612
2380
$40K ﹤0.01%
503
+468
2381
$40K ﹤0.01%
5,555
+5,410
2382
$40K ﹤0.01%
3,234
+3,054
2383
$40K ﹤0.01%
+4,036
2384
$40K ﹤0.01%
1,171
+281
2385
$40K ﹤0.01%
1,250
+1,200
2386
$39K ﹤0.01%
3,830
+1,500
2387
$39K ﹤0.01%
1,063
-760
2388
$39K ﹤0.01%
997
+497
2389
$39K ﹤0.01%
+1,385
2390
$39K ﹤0.01%
280
-191
2391
$39K ﹤0.01%
+180
2392
$39K ﹤0.01%
+2,890
2393
$39K ﹤0.01%
778
+728
2394
$39K ﹤0.01%
1,090
+165
2395
$39K ﹤0.01%
+4,290
2396
$39K ﹤0.01%
516
-387
2397
$39K ﹤0.01%
280
+195
2398
$39K ﹤0.01%
1,910
+1,538
2399
$39K ﹤0.01%
898
+788
2400
$39K ﹤0.01%
296
+231
94 95
96
97 98