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
376
$2.88M 0.03%
33,082
+8,740
377
$2.87M 0.03%
47,031
+4,928
378
$2.86M 0.03%
43,958
379
$2.86M 0.03%
28,033
+13,785
380
$2.82M 0.03%
16,725
-163
381
$2.81M 0.03%
69,150
-2,082
382
$2.8M 0.03%
74,229
+23,368
383
$2.79M 0.03%
6,068
+95
384
$2.78M 0.03%
114,297
+6,903
385
$2.78M 0.03%
15,196
+2,993
386
$2.75M 0.03%
30,900
+9,000
387
$2.75M 0.03%
95,162
-4,176
388
$2.74M 0.03%
17,209
+821
389
$2.74M 0.03%
6,833
-14
390
$2.73M 0.03%
64,685
+16,252
391
$2.73M 0.03%
27,674
+12,999
392
$2.72M 0.03%
32,532
-19,706
393
$2.72M 0.03%
133,908
-62
394
$2.71M 0.03%
24,807
-9,484
395
$2.7M 0.03%
24,380
+6,480
396
$2.69M 0.03%
22,050
+4,797
397
$2.68M 0.03%
99,173
+59,638
398
$2.68M 0.03%
15,169
+2,234
399
$2.67M 0.03%
97,864
+2,730
400
$2.66M 0.03%
15,020
+10,642
14 15
16
17 18