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
101
$24.7M 0.27%
66,332
+13,353
102
$23.8M 0.26%
88,468
-752
103
$23.5M 0.25%
66,633
+11,606
104
$23.3M 0.25%
319,483
+197,426
105
$23.1M 0.25%
50,698
+7,908
106
$22.8M 0.25%
189,778
+64,988
107
$22.3M 0.24%
407,137
+330,792
108
$22.1M 0.24%
486,080
+6,710
109
$21.5M 0.23%
134,494
+2,292
110
$21.4M 0.23%
67,161
+38,660
111
$21M 0.23%
276,860
-15,066
112
$20.7M 0.22%
222,733
+162,082
113
$20.5M 0.22%
352,146
-260,717
114
$20.3M 0.22%
42,539
+31,104
115
$19.8M 0.21%
141,200
+6,913
116
$19.8M 0.21%
205,028
-16,786
117
$19.8M 0.21%
+485,577
118
$19.7M 0.21%
329,420
+14,161
119
$19.7M 0.21%
53,296
+6,529
120
$19.6M 0.21%
98,266
+1,491
121
$19.4M 0.21%
347,217
-32,870
122
$18.2M 0.2%
140,693
+662
123
$17.3M 0.19%
190,925
+60,960
124
$17.2M 0.19%
106,743
+37,565
125
$16.8M 0.18%
145,082
-1,494
3 4
5
6 7