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
2026
$72K ﹤0.01%
5,000
2027
$72K ﹤0.01%
2,947
+2,657
2028
$72K ﹤0.01%
2,637
+2,377
2029
$72K ﹤0.01%
6,142
+5,330
2030
$72K ﹤0.01%
1,800
2031
$72K ﹤0.01%
1,392
+1,262
2032
$72K ﹤0.01%
3,000
+2,000
2033
$72K ﹤0.01%
4,123
+1,603
2034
$72K ﹤0.01%
3,586
-48,240
2035
$72K ﹤0.01%
5,788
+921
2036
$71K ﹤0.01%
1,721
+1,043
2037
$71K ﹤0.01%
2,635
+1,211
2038
$71K ﹤0.01%
3,507
+366
2039
$71K ﹤0.01%
+2,568
2040
$71K ﹤0.01%
2,619
+2,505
2041
$71K ﹤0.01%
1,569
+150
2042
$71K ﹤0.01%
649
+431
2043
$71K ﹤0.01%
755
+749
2044
$71K ﹤0.01%
6,654
+6,484
2045
$71K ﹤0.01%
1,526
+374
2046
$71K ﹤0.01%
1,549
2047
$71K ﹤0.01%
1,027
+114
2048
$71K ﹤0.01%
5,745
-1,560
2049
$70K ﹤0.01%
3,535
+3,465
2050
$70K ﹤0.01%
1,587
+1,497
80 81
82
83 84