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
2426
$36K ﹤0.01%
285
-460
2427
$36K ﹤0.01%
600
2428
$36K ﹤0.01%
2,150
+545
2429
$36K ﹤0.01%
617
+387
2430
$36K ﹤0.01%
+879
2431
$36K ﹤0.01%
544
-338
2432
$36K ﹤0.01%
837
2433
$36K ﹤0.01%
530
2434
$36K ﹤0.01%
359
+311
2435
$36K ﹤0.01%
475
+25
2436
$36K ﹤0.01%
906
+716
2437
$36K ﹤0.01%
847
+199
2438
$36K ﹤0.01%
425
2439
$36K ﹤0.01%
341
2440
$36K ﹤0.01%
955
+600
2441
$36K ﹤0.01%
690
2442
$36K ﹤0.01%
2,078
-272
2443
$36K ﹤0.01%
+649
2444
$36K ﹤0.01%
+1,781
2445
$36K ﹤0.01%
+2,500
2446
$36K ﹤0.01%
884
+619
2447
$36K ﹤0.01%
+1,622
2448
$36K ﹤0.01%
2,485
2449
$36K ﹤0.01%
+911
2450
$35K ﹤0.01%
745
+671