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
501
$1.75M 0.02%
21,495
+1,875
502
$1.73M 0.02%
6,172
+1,009
503
$1.72M 0.02%
15,784
-216
504
$1.71M 0.02%
20,954
+2,715
505
$1.71M 0.02%
16,553
+322
506
$1.7M 0.02%
67,670
+10,396
507
$1.68M 0.02%
19,450
+301
508
$1.67M 0.02%
9,704
+91
509
$1.66M 0.02%
33,371
-275
510
$1.64M 0.02%
64,543
-36,209
511
$1.64M 0.02%
3,099
-10,896
512
$1.63M 0.02%
18,524
513
$1.62M 0.02%
63,158
-32,330
514
$1.62M 0.02%
57,910
+32,280
515
$1.6M 0.02%
37,937
+35,210
516
$1.6M 0.02%
363,117
-1,246
517
$1.59M 0.02%
8,327
+1,200
518
$1.57M 0.02%
17,277
+6,625
519
$1.57M 0.02%
3,902
+577
520
$1.57M 0.02%
+2,961
521
$1.57M 0.02%
10,443
+3,606
522
$1.57M 0.02%
30,870
-6,188
523
$1.57M 0.02%
30,111
-1,256
524
$1.56M 0.02%
12,259
+5,992
525
$1.56M 0.02%
5,971
+1,406
19 20
21
22 23