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
826
$650K 0.01%
2,833
+235
827
$650K 0.01%
12,494
+5,585
828
$649K 0.01%
5,788
+2,198
829
$648K 0.01%
13,718
+2,445
830
$648K 0.01%
11,497
+1,892
831
$646K 0.01%
3,766
-147
832
$646K 0.01%
7,781
+802
833
$646K 0.01%
7,035
-2,900
834
$643K 0.01%
14,391
-4,583
835
$640K 0.01%
3,423
+693
836
$639K 0.01%
12,462
+12,198
837
$638K 0.01%
4,840
+920
838
$638K 0.01%
10,504
+2,410
839
$630K 0.01%
31,305
+11,210
840
$630K 0.01%
10,268
-3,623
841
$629K 0.01%
24,530
+1,200
842
$628K 0.01%
4,917
+1,307
843
$628K 0.01%
35,496
+12,338
844
$628K 0.01%
3,002
+483
845
$626K 0.01%
8,422
+5,631
846
$625K 0.01%
15,117
+824
847
$624K 0.01%
23,277
+3,665
848
$624K 0.01%
4,531
+722
849
$623K 0.01%
6,488
+1,356
850
$623K 0.01%
2,976
+583
32 33
34
35 36