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
326
$3.73M 0.04%
110,280
+21,660
327
$3.71M 0.04%
80,971
-6,970
328
$3.7M 0.04%
104,540
-29,855
329
$3.65M 0.04%
80,094
+11,768
330
$3.6M 0.04%
63,001
+21,994
331
$3.6M 0.04%
28,041
+13,958
332
$3.59M 0.04%
40,744
+23,308
333
$3.56M 0.04%
25,331
+25,148
334
$3.56M 0.04%
87,191
+4,532
335
$3.54M 0.04%
25,199
+5,958
336
$3.53M 0.04%
35,742
+5,729
337
$3.52M 0.04%
211,175
+13,809
338
$3.51M 0.04%
41,440
+6,039
339
$3.51M 0.04%
40,167
+1,261
340
$3.49M 0.04%
20,746
+11,655
341
$3.49M 0.04%
44,406
+27,864
342
$3.44M 0.04%
59,484
+24,520
343
$3.42M 0.04%
84,704
-27,128
344
$3.33M 0.04%
109,640
+68,720
345
$3.32M 0.04%
166,226
+38,888
346
$3.3M 0.04%
87,464
+86,895
347
$3.29M 0.04%
22,247
+8,849
348
$3.28M 0.04%
53,631
+15,409
349
$3.24M 0.04%
32,127
+28,879
350
$3.22M 0.03%
14,193
+6,466
12 13
14
15 16