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
4051
$0 ﹤0.01%
+2
4052
$0 ﹤0.01%
+2
4053
– –
-450
4054
$0 ﹤0.01%
+3
4055
$0 ﹤0.01%
50
4056
– –
-50
4057
$0 ﹤0.01%
+6
4058
– –
-196
4059
$0 ﹤0.01%
+38
4060
$0 ﹤0.01%
+19
4061
$0 ﹤0.01%
+3
4062
– –
-43
4063
– –
-2,385
4064
– –
-700
4065
$0 ﹤0.01%
+105
4066
$0 ﹤0.01%
+4
4067
– –
0
4068
– –
-4,182
4069
– –
0
4070
$0 ﹤0.01%
+4
4071
$0 ﹤0.01%
35
4072
$0 ﹤0.01%
+2
4073
– –
-156
4074
– –
-464
4075
– –
-1,021
161 162
163
164 165