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
4101
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-71
4102
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-1,000
4103
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0
4104
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4105
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-3,587
4106
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-2,714
4107
$0 ﹤0.01%
+11
4108
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-3,128
4109
$0 ﹤0.01%
+16
4110
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+1
4111
$0 ﹤0.01%
+10
4112
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-770
4113
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-1
4114
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-10,656
4115
$0 ﹤0.01%
+9
4116
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-45
4117
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4118
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-460
4119
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4120
$0 ﹤0.01%
+4
4121
$0 ﹤0.01%
+39
4122
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-240
4123
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4124
$0 ﹤0.01%
16
4125
– –
-25
162 163 164
165
166