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
2001
$77K ﹤0.01%
2,526
+1,546
2002
$77K ﹤0.01%
+7,800
2003
$77K ﹤0.01%
3,048
+2,848
2004
$77K ﹤0.01%
3,106
+2,686
2005
$77K ﹤0.01%
1,121
+1,095
2006
$76K ﹤0.01%
1,353
+1,308
2007
$76K ﹤0.01%
475
2008
$76K ﹤0.01%
136
+126
2009
$76K ﹤0.01%
310
2010
$76K ﹤0.01%
1,881
+481
2011
$75K ﹤0.01%
892
+205
2012
$75K ﹤0.01%
1,320
2013
$74K ﹤0.01%
+1,225
2014
$74K ﹤0.01%
+775
2015
$74K ﹤0.01%
13,721
+5,996
2016
$74K ﹤0.01%
957
+461
2017
$74K ﹤0.01%
4,288
+4,282
2018
$74K ﹤0.01%
601
+281
2019
$74K ﹤0.01%
895
+573
2020
$73K ﹤0.01%
1,632
+1,316
2021
$73K ﹤0.01%
2,754
+294
2022
$73K ﹤0.01%
561
+1
2023
$73K ﹤0.01%
3,209
-73
2024
$73K ﹤0.01%
1,098
+1,008
2025
$73K ﹤0.01%
+7,386
79 80
81
82 83