CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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 8.16%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 3.6%
2,725,867
+424,286
2
$286M 3.1%
1,213,131
+91,175
3
$262M 2.84%
2,904,713
+11,145
4
$251M 2.72%
631,891
+201,645
5
$196M 2.12%
492,490
-8,561
6
$192M 2.08%
1,463,170
+1,406,286
7
$157M 1.7%
1,017,480
+129,040
8
$124M 1.34%
933,801
-441,032
9
$103M 1.11%
758,214
+35,321
10
$98.3M 1.06%
517,081
+2,450
11
$90.4M 0.98%
1,515,880
+13,420
12
$90.2M 0.98%
2,330,126
+162,331
13
$85.9M 0.93%
1,369,443
+485,776
14
$83.2M 0.9%
402,670
+9,233
15
$73.5M 0.8%
1,411,205
+354,080
16
$72.9M 0.79%
293,121
+20,999
17
$69.7M 0.75%
642,424
+278,802
18
$68.6M 0.74%
1,480,080
+34,930
19
$67.3M 0.73%
1,157,821
+241,404
20
$66.2M 0.72%
272,257
+34,241
21
$65.5M 0.71%
445,488
-19,495
22
$65.2M 0.71%
1,439,499
+193,200
23
$64.2M 0.69%
2,009,860
+74,984
24
$63M 0.68%
730,702
+99,252
25
$62.7M 0.68%
381,527
+27,598
1
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