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
751
$832K 0.01%
29,500
-18,134
752
$831K 0.01%
6,916
+1,800
753
$830K 0.01%
13,835
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755
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65,709
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756
$826K 0.01%
15,513
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757
$823K 0.01%
10,483
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$816K 0.01%
5,031
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759
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7,575
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$808K 0.01%
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9,129
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763
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18,032
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764
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4,312
765
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29,673
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25,821
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769
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7,587
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24,550
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$774K 0.01%
10,403
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$771K 0.01%
3,712
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773
$769K 0.01%
+77,396
774
$767K 0.01%
+76,804
775
$765K 0.01%
24,061
+56
29 30
31
32 33