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
3876
$0 ﹤0.01%
+33
3877
$0 ﹤0.01%
+310
3878
$0 ﹤0.01%
20
3879
$0 ﹤0.01%
+160,000
3880
$0 ﹤0.01%
45
3881
$0 ﹤0.01%
200
3882
– –
-50,006
3883
$0 ﹤0.01%
+24
3884
– –
-96
3885
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3886
$0 ﹤0.01%
183
+64
3887
– –
-2,049
3888
$0 ﹤0.01%
500
3889
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13
3890
$0 ﹤0.01%
3
-35,500
3891
– –
0
3892
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1
3893
$0 ﹤0.01%
1
3894
$0 ﹤0.01%
150
3895
$0 ﹤0.01%
+57
3896
$0 ﹤0.01%
7
3897
– –
-150
3898
– –
-22
3899
– –
0
3900
– –
-4,706
154 155
156
157 158