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
251
$5.81M 0.06%
68,668
+5,482
252
$5.71M 0.06%
109,460
+45,330
253
$5.68M 0.06%
207,765
+12,923
254
$5.52M 0.06%
72,729
+3,053
255
$5.48M 0.06%
251,775
+61,083
256
$5.46M 0.06%
27,932
+1,217
257
$5.43M 0.06%
6,496
-1,407
258
$5.36M 0.06%
147,285
-53,039
259
$5.35M 0.06%
20,158
+6,836
260
$5.23M 0.06%
195,781
+11,384
261
$5.22M 0.06%
41,569
+672
262
$5.21M 0.06%
103,758
+42,616
263
$5.21M 0.06%
64,616
-469
264
$5.17M 0.06%
197,254
+11,919
265
$5.07M 0.05%
32,976
-4,758
266
$5.02M 0.05%
184,966
+28,743
267
$5.02M 0.05%
20,388
+1,440
268
$4.99M 0.05%
17,159
+99
269
$4.98M 0.05%
94,341
-809
270
$4.97M 0.05%
38,702
-99
271
$4.96M 0.05%
25,276
-1,296
272
$4.93M 0.05%
51,921
+24,833
273
$4.93M 0.05%
173,944
+5,904
274
$4.87M 0.05%
16,199
+4,374
275
$4.85M 0.05%
98,554
-1,570
9 10
11
12 13