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
476
$1.91M 0.02%
88,139
-7,506
477
$1.89M 0.02%
69,238
+68,258
478
$1.89M 0.02%
10,423
+1,154
479
$1.88M 0.02%
27,509
+5,864
480
$1.88M 0.02%
16,773
+4,324
481
$1.87M 0.02%
9,219
+2,775
482
$1.87M 0.02%
10,562
+704
483
$1.86M 0.02%
30,202
+2,694
484
$1.85M 0.02%
3,822
+997
485
$1.85M 0.02%
12,089
-21,630
486
$1.84M 0.02%
3,686
+1,902
487
$1.84M 0.02%
84,349
+965
488
$1.83M 0.02%
16,804
+14,456
489
$1.82M 0.02%
8,177
+2,744
490
$1.82M 0.02%
35,954
+9,081
491
$1.82M 0.02%
17,844
+1,609
492
$1.81M 0.02%
34,762
+21,582
493
$1.81M 0.02%
13,213
+4,055
494
$1.81M 0.02%
10,741
+3,321
495
$1.79M 0.02%
6,473
+962
496
$1.79M 0.02%
10,758
+1,035
497
$1.79M 0.02%
48,208
+795
498
$1.78M 0.02%
8,186
+664
499
$1.76M 0.02%
7,617
-542
500
$1.75M 0.02%
65,257
+1,887
18 19
20
21 22