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
726
$888K 0.01%
17,374
+13,647
727
$886K 0.01%
7,502
+1,332
728
$886K 0.01%
12,222
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$884K 0.01%
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$884K 0.01%
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731
$884K 0.01%
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735
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736
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8,755
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737
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4,772
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738
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4,107
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13,265
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740
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2,740
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$838K 0.01%
48,452
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$836K 0.01%
5,579
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749
$835K 0.01%
16,881
-9,262
750
$832K 0.01%
7,880
-755
28 29
30
31 32