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
876
$586K 0.01%
11,236
+1,657
877
$584K 0.01%
21,819
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878
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2,051
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879
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4,606
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2,022
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881
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12,470
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$577K 0.01%
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883
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13,538
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13,633
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888
$573K 0.01%
8,963
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3,801
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890
$571K 0.01%
30,793
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891
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13,046
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56,634
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894
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2,158
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895
$563K 0.01%
7,680
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896
$560K 0.01%
8,935
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897
$559K 0.01%
35,242
+14,697
898
$557K 0.01%
3,851
899
$556K 0.01%
10,617
+9,807
900
$555K 0.01%
7,925
+3,620
34 35
36
37 38