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
76
$29.1M 0.32%
537,932
+74,782
77
$28.4M 0.31%
129,049
+8,625
78
$28.4M 0.31%
231,632
+609
79
$28.4M 0.31%
265,645
+248,492
80
$28.3M 0.31%
343,420
+18,297
81
$28.1M 0.3%
260,460
+65,612
82
$27.7M 0.3%
763,272
+86,612
83
$27.6M 0.3%
209,526
+199,257
84
$27.6M 0.3%
123,927
+27,438
85
$27.4M 0.3%
77,026
+8,459
86
$27.4M 0.3%
1,765,576
+28,420
87
$27.3M 0.3%
206,254
+16,555
88
$27.3M 0.3%
228,139
+24,915
89
$27.3M 0.3%
450,185
+21,819
90
$26.7M 0.29%
566,422
+7,777
91
$26.6M 0.29%
134,078
+9,431
92
$26.5M 0.29%
226,602
-592,766
93
$26.3M 0.29%
72,304
+4,189
94
$26.2M 0.28%
407,525
+234,677
95
$26.1M 0.28%
371,875
+36,442
96
$26.1M 0.28%
85,437
+20,779
97
$25.9M 0.28%
183,146
+10,726
98
$25.4M 0.28%
537,323
+24,028
99
$25.3M 0.27%
458,544
+2,466
100
$24.8M 0.27%
403,497
+702
2 3
4
5 6