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
601
$1.24M 0.01%
28,655
+4,568
602
$1.24M 0.01%
9,584
-89
603
$1.24M 0.01%
13,148
+10,292
604
$1.24M 0.01%
46,220
+9,433
605
$1.24M 0.01%
6,823
+2,127
606
$1.23M 0.01%
11,077
+3,015
607
$1.23M 0.01%
55,338
+1,764
608
$1.23M 0.01%
71,208
-1,959
609
$1.23M 0.01%
29,206
+24,900
610
$1.22M 0.01%
94,831
+4
611
$1.22M 0.01%
15,243
+12,065
612
$1.22M 0.01%
17,625
+1,825
613
$1.21M 0.01%
26,537
+3,656
614
$1.21M 0.01%
14,752
-2,306
615
$1.21M 0.01%
5,622
-151
616
$1.2M 0.01%
12,338
+131
617
$1.2M 0.01%
17,040
+176
618
$1.19M 0.01%
44,307
-116,870
619
$1.18M 0.01%
8,741
+770
620
$1.18M 0.01%
17,798
+17,714
621
$1.17M 0.01%
10,838
+2,197
622
$1.17M 0.01%
7,936
+5,611
623
$1.16M 0.01%
11,783
-1,112
624
$1.16M 0.01%
11,712
+261
625
$1.16M 0.01%
14,942
+2,188
23 24
25
26 27