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
126
$16.7M 0.18%
70,404
+1,087
127
$16.6M 0.18%
43,456
+3,958
128
$16.5M 0.18%
223,654
+69,348
129
$16.5M 0.18%
81,266
-377
130
$16.3M 0.18%
210,930
-334,278
131
$16.2M 0.18%
656,940
+59,681
132
$16.1M 0.17%
71,968
+16,027
133
$16.1M 0.17%
138,883
+33,970
134
$16M 0.17%
525,021
-597,175
135
$15.8M 0.17%
55,643
+2,656
136
$15.6M 0.17%
973,728
-15,492
137
$15.4M 0.17%
241,463
+6,616
138
$14.7M 0.16%
300,496
-27,673
139
$14.7M 0.16%
51,997
+641
140
$14.5M 0.16%
109,113
+14,565
141
$14.4M 0.16%
52,298
+9,372
142
$14.3M 0.15%
76,423
+6,102
143
$14.2M 0.15%
63,622
-398
144
$14.1M 0.15%
196,235
+35,850
145
$14M 0.15%
524,172
+77,881
146
$13.9M 0.15%
102,581
+5,843
147
$13.8M 0.15%
724,944
148
$13.8M 0.15%
163,086
+118,230
149
$13.8M 0.15%
1,033,400
+244,760
150
$13.7M 0.15%
845,856
+8,280
4 5
6
7 8