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
426
$2.34M 0.03%
190,838
-87,792
427
$2.32M 0.03%
1,576
-636
428
$2.32M 0.03%
4,738
+1,502
429
$2.28M 0.02%
9,826
+2,135
430
$2.28M 0.02%
40,010
+4,774
431
$2.27M 0.02%
20,806
+12,430
432
$2.27M 0.02%
36,867
+553
433
$2.26M 0.02%
265,822
434
$2.25M 0.02%
32,152
+1,465
435
$2.24M 0.02%
15,767
+870
436
$2.23M 0.02%
20,504
+692
437
$2.23M 0.02%
35,849
-170
438
$2.23M 0.02%
91,694
+24,324
439
$2.22M 0.02%
7,192
+1,148
440
$2.22M 0.02%
13,412
+459
441
$2.19M 0.02%
37,683
-1,396
442
$2.17M 0.02%
18,353
+1,138
443
$2.17M 0.02%
37,700
+20,655
444
$2.16M 0.02%
33,040
-7,500
445
$2.15M 0.02%
74,743
-2,607
446
$2.14M 0.02%
279,134
-2,841
447
$2.14M 0.02%
23,984
-20
448
$2.13M 0.02%
8,026
+624
449
$2.12M 0.02%
20,410
+5,739
450
$2.12M 0.02%
11,489
+1,646
16 17
18
19 20