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
701
$942K 0.01%
9,502
+7,794
702
$939K 0.01%
+25,949
703
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19,083
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704
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16,522
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4,933
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706
$925K 0.01%
23,925
+10,110
707
$916K 0.01%
65,534
-18,199
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17,845
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13,194
710
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11,095
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711
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21,369
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712
$909K 0.01%
19,544
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713
$908K 0.01%
17,318
+5,542
714
$906K 0.01%
44,000
+1,210
715
$905K 0.01%
3,063
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716
$902K 0.01%
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39,737
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718
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34,515
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719
$901K 0.01%
7,435
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720
$896K 0.01%
22,844
+2,454
721
$894K 0.01%
1,889
+30
722
$893K 0.01%
20,970
723
$893K 0.01%
33,863
+4,011
724
$889K 0.01%
28,544
+505
725
$889K 0.01%
52,030
+7,012
27 28
29
30 31