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
1726
$119K ﹤0.01%
12,000
1727
$119K ﹤0.01%
598
+558
1728
$118K ﹤0.01%
+4,879
1729
$118K ﹤0.01%
+975
1730
$118K ﹤0.01%
7,140
-2,850
1731
$118K ﹤0.01%
797
+777
1732
$118K ﹤0.01%
4,989
1733
$118K ﹤0.01%
1,930
+200
1734
$118K ﹤0.01%
3,516
+3,068
1735
$118K ﹤0.01%
4,578
+4,478
1736
$117K ﹤0.01%
4,893
+3,409
1737
$117K ﹤0.01%
1,698
+915
1738
$117K ﹤0.01%
+11,764
1739
$116K ﹤0.01%
2,968
-752
1740
$116K ﹤0.01%
2,447
+2,130
1741
$116K ﹤0.01%
2,300
1742
$116K ﹤0.01%
8,202
-113
1743
$116K ﹤0.01%
2,688
-13
1744
$115K ﹤0.01%
1,988
+1,833
1745
$115K ﹤0.01%
1,156
-123
1746
$115K ﹤0.01%
635
+435
1747
$115K ﹤0.01%
+3,709
1748
$115K ﹤0.01%
1,706
+1,661
1749
$115K ﹤0.01%
4,536
+4,421
1750
$114K ﹤0.01%
772
+692
68 69
70
71 72