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
901
$554K 0.01%
1,166
-501
902
$552K 0.01%
51,660
+6,460
903
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4,813
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5,057
-7
905
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9,912
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906
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5,165
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907
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53,066
-6,254
908
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51,343
-3,111
909
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17,132
+1,295
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911
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3,238
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912
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7,303
+4,241
913
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2,359
+1,546
914
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1,255
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18,769
-5
916
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21,407
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920
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7,893
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921
$512K 0.01%
7,200
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$508K 0.01%
5,835
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923
$506K 0.01%
3,902
+1,042
924
$505K 0.01%
4,490
+1,749
925
$503K 0.01%
6,743
-142
35 36
37
38 39