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
2401
$39K ﹤0.01%
92
-6
2402
$39K ﹤0.01%
+3,960
2403
$39K ﹤0.01%
1,178
+778
2404
$38K ﹤0.01%
2,180
+2,070
2405
$38K ﹤0.01%
1,605
2406
$38K ﹤0.01%
+1,788
2407
$38K ﹤0.01%
1,000
2408
$38K ﹤0.01%
869
+769
2409
$38K ﹤0.01%
798
+550
2410
$38K ﹤0.01%
+739
2411
$38K ﹤0.01%
+1,053
2412
$38K ﹤0.01%
360
+127
2413
$38K ﹤0.01%
581
-122
2414
$38K ﹤0.01%
+2,060
2415
$38K ﹤0.01%
14
2416
$38K ﹤0.01%
5,128
+4,361
2417
$37K ﹤0.01%
1,743
+1,503
2418
$37K ﹤0.01%
1,450
2419
$37K ﹤0.01%
233
2420
$37K ﹤0.01%
495
+430
2421
$37K ﹤0.01%
3,104
+2,959
2422
$37K ﹤0.01%
1,223
+1,168
2423
$37K ﹤0.01%
4,800
+4,700
2424
$37K ﹤0.01%
+1,795
2425
$36K ﹤0.01%
+748