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
3901
– –
-385
3902
– –
-65
3903
$0 ﹤0.01%
12,000
3904
$0 ﹤0.01%
+1
3905
– –
-1
3906
– –
-6,600
3907
– –
-13,100
3908
– –
-2,628
3909
– –
-5
3910
$0 ﹤0.01%
+150
3911
$0 ﹤0.01%
10
3912
– –
-516
3913
$0 ﹤0.01%
+2
3914
$0 ﹤0.01%
+7
3915
$0 ﹤0.01%
1
3916
– –
0
3917
$0 ﹤0.01%
+2
3918
– –
-30,157
3919
$0 ﹤0.01%
+12
3920
$0 ﹤0.01%
+10
3921
$0 ﹤0.01%
1
-29,078
3922
$0 ﹤0.01%
4
-396
3923
– –
0
3924
– –
-2,437
3925
– –
0
155 156
157
158 159