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
951
$475K 0.01%
+47,826
952
$474K 0.01%
2,054
+2,004
953
$473K 0.01%
9,463
-3,792
954
$472K 0.01%
9,159
-593
955
$471K 0.01%
5,771
+5,564
956
$470K 0.01%
3,349
+2,933
957
$470K 0.01%
7,086
+661
958
$470K 0.01%
1,121
+759
959
$469K 0.01%
17,340
+1,440
960
$468K 0.01%
7,395
+1,729
961
$467K 0.01%
9,296
+8,576
962
$466K 0.01%
8,257
-3,383
963
$464K 0.01%
+11,605
964
$464K 0.01%
4,292
+746
965
$460K 0.01%
2,945
+1,184
966
$460K 0.01%
17,460
+334
967
$460K 0.01%
4,994
+3,976
968
$458K 0.01%
21,188
+19,705
969
$456K ﹤0.01%
2,715
+262
970
$455K ﹤0.01%
11,977
+8,315
971
$453K ﹤0.01%
22,064
-11,776
972
$452K ﹤0.01%
13,070
973
$452K ﹤0.01%
1,088
+76
974
$451K ﹤0.01%
+5,700
975
$448K ﹤0.01%
+44,884
37 38
39
40 41