CAPTRUST Financial Advisors Portfolio holdings
AUM
$52.6B
1-Year Est. Return
18.17%
This Fund
S&P 500
1 Year Est. Return
+18.17%
AUM
$52.6B
AUM Growth
+$3.54B
(+7.2%)
Holding
2,839
Top Buys
| 1 | +$202M | |
| 2 | +$181M | |
| 3 | +$122M | |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$117M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$109M |
Top Sells
| 1 | +$219M | |
| 2 | +$76M | |
| 3 | +$68.8M | |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$62.7M |
| 5 |
Iron Mountain
IRM
|
+$48M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 3.98% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$82.5B
| $196M | 0.37% |
2,410,855
+11,014
|
|
||
52
Cisco
CSCO
$301B
| $194M | 0.37% |
2,517,777
+64,123
|
|
||
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
| $180M | 0.34% |
7,834,234
+369,831
|
|
||
54
Eli Lilly
LLY
$900B
| $178M | 0.34% |
165,789
-2,563
|
|
||
55
Merck
MRK
$290B
| $175M | 0.33% |
1,665,219
+426,769
|
|
||
56
Kroger
KR
$46.4B
| $174M | 0.33% |
2,782,775
-9,074
|
|
||
57
Lam Research
LRCX
$264B
| $171M | 0.33% |
998,116
-245,788
|
|
||
58
Garmin
GRMN
$46.7B
| $170M | 0.32% |
839,433
-1,854
|
|
||
59
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
| $166M | 0.32% |
1,153,365
-70,513
|
|
||
60
Amgen
AMGN
$203B
| $163M | 0.31% |
498,265
+12,562
|
|
||
61
Bank of America
BAC
$344B
| $161M | 0.31% |
2,935,796
+67,011
|
|
||
62
Costco
COST
$446B
| $161M | 0.31% |
186,667
+11,527
|
|
||
63
VeriSign
VRSN
$22.2B
| $159M | 0.3% |
655,644
+79,249
|
|
||
64
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
| $157M | 0.3% |
2,140,987
+78,368
|
|
||
65
Williams-Sonoma
WSM
$22.5B
| $156M | 0.3% |
874,376
+27,254
|
|
||
66
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
| $154M | 0.29% |
3,399,322
+236,951
|
|
||
67
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $154M | 0.29% |
2,327,527
+89,531
|
|
||
68
CME Group
CME
$115B
| $153M | 0.29% |
558,732
+5,803
|
|
||
69
IBM
IBM
$238B
| $150M | 0.28% |
505,404
-62,366
|
|
||
70
Old Republic International
ORI
$10.1B
| $149M | 0.28% |
3,256,162
+58,624
|
|
||
71
Lowe's Companies
LOW
$140B
| $147M | 0.28% |
608,084
+3,382
|
|
||
72
HCA Healthcare
HCA
$122B
| $138M | 0.26% |
295,794
-9,911
|
|
||
73
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
| $134M | 0.25% |
1,252,435
+27,839
|
|
||
74
Watsco Inc
WSO
$16B
| $134M | 0.25% |
396,514
+6,034
|
|
||
75
iShares National Muni Bond ETF
MUB
$42.8B
| $130M | 0.25% |
1,217,656
+13,646
|
|