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
3851
– –
-800
3852
– –
-30
3853
$0 ﹤0.01%
5,538
-667
3854
– –
-15,000
3855
– –
-1,553
3856
– –
-45
3857
$0 ﹤0.01%
+56
3858
– –
-4,000
3859
$0 ﹤0.01%
+45
3860
$0 ﹤0.01%
+300
3861
$0 ﹤0.01%
+15
3862
$0 ﹤0.01%
140
3863
– –
-2,000
3864
– –
0
3865
– –
-266
3866
$0 ﹤0.01%
+12
3867
$0 ﹤0.01%
245
3868
$0 ﹤0.01%
+7
3869
$0 ﹤0.01%
15
3870
– –
-479
3871
$0 ﹤0.01%
2,000
3872
$0 ﹤0.01%
+100
3873
$0 ﹤0.01%
3
3874
– –
-429
3875
$0 ﹤0.01%
40
153 154
155
156 157