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
$44.8B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,610
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$246M
3
+$228M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
5
UGI icon
UGI
UGI
+$93.6M

Top Sells

1
+$187M
2
+$151M
3
+$136M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$120M
5
PNW icon
Pinnacle West Capital
PNW
+$51M

Sector Composition

1 Technology 14.11%
2 Financials 7.7%
3 Healthcare 4.61%
4 Industrials 4.59%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$262B
$168M 0.37%
568,575
+36,386
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$93.5B
$167M 0.37%
661,136
-22,655
SCHI icon
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.24B
$165M 0.37%
7,243,804
+913,432
CSCO icon
54
Cisco
CSCO
$275B
$165M 0.37%
2,374,354
+439,695
XOM icon
55
Exxon Mobil
XOM
$476B
$165M 0.37%
1,528,105
+4,679
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.04T
$154M 0.34%
868,631
+13,810
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$151M 0.34%
1,418,214
+98,544
IAU icon
58
iShares Gold Trust
IAU
$64.1B
$151M 0.34%
2,413,902
-20,730
FICO icon
59
Fair Isaac
FICO
$39.3B
$144M 0.32%
78,822
+1,308
CME icon
60
CME Group
CME
$96.6B
$144M 0.32%
521,946
+90,309
NFLX icon
61
Netflix
NFLX
$511B
$144M 0.32%
107,265
-4,880
MUB icon
62
iShares National Muni Bond ETF
MUB
$40.2B
$142M 0.32%
1,358,342
+142,028
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
$137M 0.31%
2,214,611
-8,887
BAC icon
64
Bank of America
BAC
$387B
$137M 0.31%
2,899,176
+76,332
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$136M 0.3%
2,028,672
+119,318
LOW icon
66
Lowe's Companies
LOW
$135B
$134M 0.3%
603,385
+25,492
WSM icon
67
Williams-Sonoma
WSM
$23.1B
$134M 0.3%
818,776
+156,515
LLY icon
68
Eli Lilly
LLY
$741B
$134M 0.3%
171,331
-2,620
RMD icon
69
ResMed
RMD
$39.4B
$132M 0.29%
510,058
+29,729
AMGN icon
70
Amgen
AMGN
$160B
$128M 0.29%
458,470
+3,873
CGXU icon
71
Capital Group International Focus Equity ETF
CGXU
$4.2B
$125M 0.28%
4,611,782
-5,564,293
AFL icon
72
Aflac
AFL
$58.7B
$122M 0.27%
1,156,864
+28,158
QCOM icon
73
Qualcomm
QCOM
$176B
$122M 0.27%
763,228
+111,552
LRCX icon
74
Lam Research
LRCX
$183B
$119M 0.27%
1,222,223
+37,545
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$156B
$117M 0.26%
1,401,091
+21,079
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3
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