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
176
$10.7M 0.12%
272,777
+52,267
177
$10.6M 0.11%
66,992
-7,415
178
$10.4M 0.11%
392,802
+6,913
179
$10.3M 0.11%
44,252
+3,861
180
$10.1M 0.11%
134,599
-84,686
181
$10.1M 0.11%
41,522
+10,808
182
$9.89M 0.11%
449,224
+1,200
183
$9.74M 0.11%
48,095
+4,015
184
$9.74M 0.11%
69,530
+3,298
185
$9.7M 0.11%
174,091
+17,185
186
$9.66M 0.1%
388,626
+50,578
187
$9.57M 0.1%
36,940
+5,751
188
$9.44M 0.1%
151,784
-7,407
189
$9.3M 0.1%
373,396
+7,860
190
$9.19M 0.1%
154,346
+18,145
191
$9.18M 0.1%
179,332
+13,364
192
$8.99M 0.1%
178,025
-111,076
193
$8.85M 0.1%
39,024
+2,675
194
$8.71M 0.09%
61,416
+4,517
195
$8.65M 0.09%
26,715
+3,411
196
$8.64M 0.09%
267,176
+13,924
197
$8.61M 0.09%
66,214
-1,878
198
$8.59M 0.09%
45,372
+1,160
199
$8.55M 0.09%
39,038
+1,198
200
$8.54M 0.09%
109,923
+16,810
6 7
8
9 10