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
401
$2.65M 0.03%
29,146
+11,230
402
$2.63M 0.03%
17,181
-178,514
403
$2.63M 0.03%
10,695
+921
404
$2.59M 0.03%
12,515
+11,549
405
$2.58M 0.03%
30,966
+28,771
406
$2.57M 0.03%
37,610
-3,369
407
$2.55M 0.03%
42,296
-1,255
408
$2.52M 0.03%
8,220
+2,537
409
$2.51M 0.03%
26,290
+1,375
410
$2.5M 0.03%
154,759
+71,785
411
$2.49M 0.03%
40,026
+1,063
412
$2.48M 0.03%
29,362
+23,407
413
$2.47M 0.03%
10,730
+4,349
414
$2.46M 0.03%
32,330
+5,550
415
$2.43M 0.03%
73,494
+13,430
416
$2.43M 0.03%
39,948
+5,709
417
$2.43M 0.03%
47,542
+13,725
418
$2.4M 0.03%
21,586
-719
419
$2.4M 0.03%
63,709
+14,008
420
$2.39M 0.03%
3,876
+1,737
421
$2.38M 0.03%
72,326
-100,521
422
$2.38M 0.03%
7,202
+3,933
423
$2.36M 0.03%
12,986
+1,597
424
$2.36M 0.03%
10,979
-222
425
$2.35M 0.03%
28,060
-3,516
15 16
17
18 19