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
3951
$0 ﹤0.01%
+30
3952
– –
0
3953
– –
-925
3954
$0 ﹤0.01%
356
+54
3955
$0 ﹤0.01%
+20
3956
$0 ﹤0.01%
20
-80
3957
$0 ﹤0.01%
+100
3958
$0 ﹤0.01%
2
-30,064
3959
$0 ﹤0.01%
12
-40,220
3960
$0 ﹤0.01%
2
-2,898
3961
$0 ﹤0.01%
+33
3962
$0 ﹤0.01%
+41
3963
– –
-1,315
3964
$0 ﹤0.01%
+19
3965
– –
-174
3966
– –
-1,462
3967
$0 ﹤0.01%
1
-32,040
3968
$0 ﹤0.01%
2
-2,934
3969
– –
0
3970
$0 ﹤0.01%
41
3971
$0 ﹤0.01%
10
-375
3972
– –
-1,000
3973
– –
0
3974
$0 ﹤0.01%
3
-48,191
3975
$0 ﹤0.01%
+103
157 158
159
160 161