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
301
$4.3M 0.05%
1,103,500
+201,000
302
$4.25M 0.05%
120,653
-10,884
303
$4.25M 0.05%
137,904
+664
304
$4.24M 0.05%
11
305
$4.24M 0.05%
48,591
+418
306
$4.24M 0.05%
67,796
-2,080
307
$4.19M 0.05%
25,272
+4,205
308
$4.17M 0.05%
131,273
-6,922
309
$4.15M 0.04%
22,403
-58,038
310
$4.12M 0.04%
52,699
+22,523
311
$4.12M 0.04%
129,670
-3,754
312
$4.06M 0.04%
87,113
+5,088
313
$4.04M 0.04%
40,242
-2,725
314
$4.01M 0.04%
40,882
+8,804
315
$4M 0.04%
29,189
+1,716
316
$3.98M 0.04%
68,980
-9,350
317
$3.96M 0.04%
44,363
+1,705
318
$3.89M 0.04%
27,531
+16,729
319
$3.88M 0.04%
15,888
+2,349
320
$3.86M 0.04%
19,129
+572
321
$3.85M 0.04%
17,297
+2,498
322
$3.79M 0.04%
41,073
-4,796
323
$3.79M 0.04%
22,278
+6,192
324
$3.78M 0.04%
41,073
-4,628
325
$3.74M 0.04%
18,740
+880
11 12
13
14 15