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
3926
$0 ﹤0.01%
19
-47,847
3927
$0 ﹤0.01%
100
3928
– –
-3,700
3929
$0 ﹤0.01%
+1
3930
$0 ﹤0.01%
+54
3931
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11
3932
$0 ﹤0.01%
12
3933
– –
-11,235
3934
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+14
3935
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+29
3936
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30
3937
$0 ﹤0.01%
+11
3938
$0 ﹤0.01%
10
3939
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10
-37,225
3940
– –
-457
3941
$0 ﹤0.01%
+5
3942
$0 ﹤0.01%
18
3943
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30
3944
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+10
3945
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3946
$0 ﹤0.01%
+500
3947
$0 ﹤0.01%
3
-40,972
3948
$0 ﹤0.01%
+9
3949
$0 ﹤0.01%
+500
3950
– –
-1,000
156 157
158
159 160