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
2451
$35K ﹤0.01%
2,536
+2,511
2452
$35K ﹤0.01%
1,350
+1,230
2453
$35K ﹤0.01%
1,058
+658
2454
$35K ﹤0.01%
+520
2455
$35K ﹤0.01%
2,075
+1,960
2456
$35K ﹤0.01%
817
+787
2457
$35K ﹤0.01%
612
+362
2458
$35K ﹤0.01%
750
2459
$35K ﹤0.01%
+766
2460
$35K ﹤0.01%
+612
2461
$35K ﹤0.01%
2,596
+2,431
2462
$34K ﹤0.01%
655
2463
$34K ﹤0.01%
731
+198
2464
$34K ﹤0.01%
1,050
2465
$34K ﹤0.01%
+4,000
2466
$34K ﹤0.01%
+813
2467
$34K ﹤0.01%
899
-523
2468
$34K ﹤0.01%
1,016
+976
2469
$34K ﹤0.01%
1,496
+1,125
2470
$34K ﹤0.01%
+844
2471
$33K ﹤0.01%
+595
2472
$33K ﹤0.01%
2,504
+2,244
2473
$33K ﹤0.01%
742
+672
2474
$33K ﹤0.01%
2,447
+923
2475
$33K ﹤0.01%
411
-558
97 98
99
100 101