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
626
$1.16M 0.01%
3,982
-343
627
$1.16M 0.01%
11,054
+612
628
$1.16M 0.01%
54,124
+1,642
629
$1.16M 0.01%
3,553
+2
630
$1.15M 0.01%
20,972
+2,798
631
$1.15M 0.01%
43,607
+1,645
632
$1.15M 0.01%
13,673
+8,989
633
$1.15M 0.01%
4,622
+1,863
634
$1.14M 0.01%
2,108
+843
635
$1.14M 0.01%
27,480
-227
636
$1.14M 0.01%
18,422
+2,250
637
$1.14M 0.01%
46,931
+22,571
638
$1.14M 0.01%
11,510
+1,237
639
$1.13M 0.01%
89,288
+34,013
640
$1.13M 0.01%
27,525
-3,037
641
$1.13M 0.01%
+15,561
642
$1.13M 0.01%
24,830
-23,717
643
$1.13M 0.01%
+314,472
644
$1.13M 0.01%
8,322
+804
645
$1.13M 0.01%
3,439
-351
646
$1.12M 0.01%
14,481
+1,644
647
$1.12M 0.01%
47,187
+10,242
648
$1.12M 0.01%
74,400
+27,126
649
$1.11M 0.01%
29,279
-9,645
650
$1.1M 0.01%
6,012
+2,881
24 25
26
27 28