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
551
$1.43M 0.02%
14,949
+7,546
552
$1.42M 0.02%
18,302
+1,981
553
$1.41M 0.02%
37,291
+6,277
554
$1.41M 0.02%
184,873
+28
555
$1.41M 0.02%
25,082
-191
556
$1.41M 0.02%
55,124
+13,624
557
$1.39M 0.02%
11,722
+372
558
$1.39M 0.02%
14,802
+2,130
559
$1.38M 0.01%
28,611
+1,091
560
$1.38M 0.01%
3,990
+770
561
$1.37M 0.01%
4,042
+323
562
$1.37M 0.01%
1,187
+494
563
$1.37M 0.01%
54,083
+26,809
564
$1.36M 0.01%
74,201
-16,409
565
$1.35M 0.01%
14,197
+6,370
566
$1.34M 0.01%
34,900
+386
567
$1.33M 0.01%
+10,132
568
$1.33M 0.01%
10,165
+1,168
569
$1.33M 0.01%
5,435
+198
570
$1.33M 0.01%
22,041
+3,492
571
$1.33M 0.01%
47,093
+30
572
$1.32M 0.01%
3,732
+71
573
$1.32M 0.01%
4,172
+2,012
574
$1.32M 0.01%
24,080
+276
575
$1.31M 0.01%
83,013
+21,276
21 22
23
24 25