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
51
$38.9M 0.42%
132,118
+19,029
52
$38.5M 0.42%
744,246
+100,960
53
$38M 0.41%
729,287
+65,160
54
$37.7M 0.41%
1,724,078
+223,618
55
$37.5M 0.41%
426,233
+417,427
56
$37.1M 0.4%
175,091
+12,020
57
$36.5M 0.4%
198,032
+35,451
58
$36M 0.39%
708,402
+707,502
59
$35.9M 0.39%
934,875
-61,896
60
$35.5M 0.38%
291,352
+291,228
61
$35.1M 0.38%
1,549,322
+92,090
62
$34.8M 0.38%
321,616
+35,298
63
$34.3M 0.37%
160,336
+89,177
64
$34.3M 0.37%
951,791
+38,877
65
$34.2M 0.37%
330,940
+31,660
66
$33.8M 0.37%
527,610
+63,320
67
$33.6M 0.36%
618,971
+64,440
68
$33.2M 0.36%
219,336
+4,587
69
$33M 0.36%
93,470
+5,154
70
$31.6M 0.34%
439,203
+77,122
71
$31.1M 0.34%
275,537
+9,238
72
$30.7M 0.33%
1,341,662
+271,297
73
$30.4M 0.33%
1,887,840
-6,018
74
$30M 0.32%
135,585
+445
75
$29.5M 0.32%
538,462
+10,252
1 2
3
4 5