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
776
$764K 0.01%
3,843
-2,347
777
$763K 0.01%
2,555
+800
778
$758K 0.01%
11,350
+772
779
$756K 0.01%
+76,328
780
$754K 0.01%
3,289
+3,127
781
$752K 0.01%
11,760
+7,076
782
$751K 0.01%
9,892
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783
$750K 0.01%
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784
$749K 0.01%
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785
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12,586
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786
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2,466
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788
$732K 0.01%
16,204
+11,257
789
$732K 0.01%
9,022
+3,539
790
$730K 0.01%
27,112
+5,490
791
$730K 0.01%
637
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792
$721K 0.01%
19,560
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793
$718K 0.01%
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794
$718K 0.01%
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795
$716K 0.01%
+25,560
796
$716K 0.01%
34,258
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797
$713K 0.01%
9,100
+397
798
$710K 0.01%
42,722
+47
799
$709K 0.01%
7,765
+2,946
800
$708K 0.01%
7,737
+4,652
30 31
32
33 34