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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.2B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.2B
AUM Growth
+$4.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,050
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$310M
3
+$239M
4
AMZN icon
Amazon
AMZN
+$219M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M

Top Sells

1
+$97.9M
2
+$76.4M
3
+$74.5M
4
TWLO icon
Twilio
TWLO
+$69.4M
5
AZO icon
AutoZone
AZO
+$52.3M

Sector Composition

1 Technology 14.84%
2 Financials 7.4%
3 Healthcare 5%
4 Industrials 4.4%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$425B
$212M 0.37%
212,982
+26,315
V icon
52
Visa
V
$625B
$211M 0.37%
697,358
+33,257
KR icon
53
Kroger
KR
$35B
$209M 0.37%
2,882,647
+99,872
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$124B
$204M 0.36%
1,911,784
+45,840
GRMN icon
55
Garmin
GRMN
$45.6B
$201M 0.35%
866,762
+27,329
TSM icon
56
TSMC
TSM
$2.26T
$200M 0.35%
590,555
+398,053
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$198M 0.35%
4,043,914
+644,592
PANW icon
58
Palo Alto Networks
PANW
$237B
$197M 0.35%
1,231,510
+538,244
JNJ icon
59
Johnson & Johnson
JNJ
$576B
$194M 0.34%
791,746
+162,233
SCHI icon
60
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$193M 0.34%
8,527,007
+692,773
LRCX icon
61
Lam Research
LRCX
$464B
$193M 0.34%
902,539
-95,577
AMGN icon
62
Amgen
AMGN
$187B
$186M 0.33%
528,574
+30,309
LLY icon
63
Eli Lilly
LLY
$987B
$186M 0.33%
202,206
+36,417
LMT icon
64
Lockheed Martin
LMT
$116B
$182M 0.32%
300,682
+74,138
WSM icon
65
Williams-Sonoma
WSM
$26.6B
$172M 0.3%
942,732
+68,356
VRSN icon
66
VeriSign
VRSN
$22.5B
$169M 0.29%
678,655
+23,011
GS icon
67
Goldman Sachs
GS
$323B
$168M 0.29%
198,639
+121,131
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$160M 0.28%
2,131,346
-9,641
CME icon
69
CME Group
CME
$87.5B
$158M 0.28%
535,366
-23,366
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$154M 0.27%
2,276,302
-51,225
WMT icon
71
Walmart Inc
WMT
$950B
$154M 0.27%
1,235,877
+65,276
LOW icon
72
Lowe's Companies
LOW
$120B
$150M 0.26%
633,571
+25,487
BAC icon
73
Bank of America
BAC
$411B
$149M 0.26%
3,048,200
+112,404
CAT icon
74
Caterpillar
CAT
$453B
$148M 0.26%
209,300
+67,718
QCOM icon
75
Qualcomm
QCOM
$215B
$144M 0.25%
1,119,619
-41,771
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