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
151
$13.6M 0.15%
62,436
+4,981
152
$13.5M 0.15%
81,527
+51,479
153
$13.4M 0.15%
71,013
+9,156
154
$13.3M 0.14%
145,210
+26,187
155
$13.3M 0.14%
409,729
+151,837
156
$13.3M 0.14%
93,375
+5,881
157
$13.3M 0.14%
52,055
+7,391
158
$13.1M 0.14%
110,735
-211,219
159
$13M 0.14%
176,994
+15,252
160
$12.9M 0.14%
243,979
+41,718
161
$12.5M 0.14%
665,404
-52,762
162
$12.3M 0.13%
189,871
+67,251
163
$12.2M 0.13%
95,645
+1,489
164
$12.1M 0.13%
33,591
+4,060
165
$11.9M 0.13%
92,578
-17,179
166
$11.8M 0.13%
+338,136
167
$11.8M 0.13%
107,829
+18,214
168
$11.7M 0.13%
433,088
-1,386
169
$11.6M 0.13%
48,730
+5,047
170
$11.4M 0.12%
150,339
+17,247
171
$11.3M 0.12%
163,782
-10,181
172
$11.3M 0.12%
64,404
+30,404
173
$10.9M 0.12%
198,833
+15,422
174
$10.8M 0.12%
138,872
+1,846
175
$10.7M 0.12%
133,262
+6,420
5 6
7
8 9