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
3976
$0 ﹤0.01%
16
-22
3977
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-1,309
3978
$0 ﹤0.01%
10
-49,450
3979
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-150
3980
$0 ﹤0.01%
4
+2
3981
$0 ﹤0.01%
+12
3982
$0 ﹤0.01%
3
3983
$0 ﹤0.01%
6
-14,874
3984
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-897
3985
$0 ﹤0.01%
+224
3986
– –
-3,019
3987
$0 ﹤0.01%
16
-48,178
3988
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-12,480
3989
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-56,325
3990
$0 ﹤0.01%
+1
3991
– –
-41,148
3992
– –
-1,400
3993
– –
-20
3994
– –
-11,000
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-4
3996
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-20,487
3997
$0 ﹤0.01%
14
-44,688
3998
– –
-51,975
3999
– –
-27,030
4000
– –
-16,150
158 159
160
161 162