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
451
$2.11M 0.02%
10,486
+4,074
452
$2.11M 0.02%
51,747
+51,597
453
$2.1M 0.02%
21,636
-2,089
454
$2.1M 0.02%
18,340
+366
455
$2.1M 0.02%
91,611
+25,095
456
$2.09M 0.02%
61,827
+61,557
457
$2.07M 0.02%
29,454
+2,179
458
$2.06M 0.02%
36,843
+3,446
459
$2.05M 0.02%
10,779
+680
460
$2.03M 0.02%
69,870
-6,649
461
$2.03M 0.02%
15,587
+3,596
462
$2.02M 0.02%
10,406
+1,986
463
$2.01M 0.02%
33,603
+27,894
464
$2.01M 0.02%
17,964
-49,405
465
$2M 0.02%
68,895
-10,699
466
$1.99M 0.02%
8,732
+3,149
467
$1.98M 0.02%
71,085
+44,509
468
$1.97M 0.02%
20,228
+19,878
469
$1.97M 0.02%
50,650
+11,514
470
$1.97M 0.02%
11,872
+4,448
471
$1.94M 0.02%
+66,955
472
$1.93M 0.02%
37,870
+673
473
$1.92M 0.02%
19,557
+8,748
474
$1.92M 0.02%
15,085
+3,687
475
$1.92M 0.02%
20,754
+20,328
17 18
19
20 21