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
4001
– –
-58,852
4002
$0 ﹤0.01%
+20
4003
– –
-500
4004
– –
-2,834
4005
– –
-705
4006
– –
-70
4007
– –
-5,267
4008
– –
-2
4009
– –
-25,398
4010
– –
-12,699
4011
– –
-16,131
4012
– –
-14
4013
– –
-8,723
4014
– –
-6,012
4015
– –
-1,190
4016
– –
-19,243
4017
– –
-1,143
4018
– –
-9,654
4019
– –
-55
4020
– –
-5,391
4021
$0 ﹤0.01%
3,200
4022
$0 ﹤0.01%
4
4023
$0 ﹤0.01%
+1
4024
$0 ﹤0.01%
+11
4025
$0 ﹤0.01%
+8
159 160
161
162 163