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
351
$3.19M 0.03%
27,446
+357
352
$3.19M 0.03%
30,333
+1,030
353
$3.18M 0.03%
19,935
+508
354
$3.18M 0.03%
1,363
+177
355
$3.18M 0.03%
152,672
+52,049
356
$3.13M 0.03%
39,726
+7,216
357
$3.11M 0.03%
71,523
+23,502
358
$3.1M 0.03%
6,279
+1,625
359
$3.09M 0.03%
16,002
+1,305
360
$3.09M 0.03%
50,416
-919
361
$3.07M 0.03%
57,192
+7,518
362
$3.05M 0.03%
45,473
+6,129
363
$3.04M 0.03%
66,451
-10,188
364
$3.02M 0.03%
9,001
-5,486
365
$3M 0.03%
40,232
+1,399
366
$3M 0.03%
11,497
-11,009
367
$2.99M 0.03%
61,262
+9,744
368
$2.99M 0.03%
4,843
+868
369
$2.96M 0.03%
+58,079
370
$2.93M 0.03%
47,112
+16,342
371
$2.92M 0.03%
132,248
+3,883
372
$2.92M 0.03%
13,622
+1,742
373
$2.91M 0.03%
26,752
+23,294
374
$2.9M 0.03%
32,742
-714
375
$2.89M 0.03%
21,043
+5,277
13 14
15
16 17