CAPTRUST Financial Advisors Portfolio holdings
AUM
$49B
1-Year Est. Return
16.79%
1 Year Est. Return
+16.79%
AUM
$49B
AUM Growth
+$4.22B
(+9.4%)
Holding
2,741
Top Buys
| 1 | +$521M | |
| 2 | +$238M | |
| 3 | +$226M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$189M |
Top Sells
| 1 | +$470M | |
| 2 | +$280M | |
| 3 | +$181M | |
| 4 |
WIX.com
WIX
|
+$64.3M |
| 5 |
MGIC Investment
MTG
|
+$61.2M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 4.54% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$65.6B
| $175M | 0.36% |
2,399,841
-14,061
|
|
||
52
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
| $172M | 0.35% |
611,939
-49,197
|
|
||
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.62B
| $172M | 0.35% |
7,464,403
+220,599
|
|
||
54
Cisco
CSCO
$308B
| $168M | 0.34% |
2,453,654
+79,300
|
|
||
55
Lam Research
LRCX
$199B
| $167M | 0.34% |
1,243,904
+21,681
|
|
||
56
Williams-Sonoma
WSM
$21.4B
| $166M | 0.34% |
847,122
+28,346
|
|
||
57
Costco
COST
$397B
| $162M | 0.33% |
175,140
-1,911
|
|
||
58
VeriSign
VRSN
$23.1B
| $161M | 0.33% |
576,395
+366,664
|
|
||
59
IBM
IBM
$288B
| $160M | 0.33% |
567,770
-805
|
|
||
60
Watsco Inc
WSO
$14.1B
| $158M | 0.32% |
390,480
+1,376
|
|
||
61
Lowe's Companies
LOW
$139B
| $152M | 0.31% |
604,702
+1,317
|
|
||
62
CME Group
CME
$97.7B
| $149M | 0.3% |
552,929
+30,983
|
|
||
63
Bank of America
BAC
$394B
| $148M | 0.3% |
2,868,785
-30,391
|
|
||
64
Vanguard FTSE All-World ex-US ETF
VEU
$53B
| $147M | 0.3% |
2,062,619
+33,947
|
|
||
65
ResMed
RMD
$37.4B
| $147M | 0.3% |
537,623
+27,565
|
|
||
66
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $146M | 0.3% |
2,237,996
+23,385
|
|
||
67
Palo Alto Networks
PANW
$139B
| $143M | 0.29% |
702,861
-172,149
|
|
||
68
Pultegroup
PHM
$24.8B
| $140M | 0.29% |
1,061,377
+67,770
|
|
||
69
Amgen
AMGN
$178B
| $137M | 0.28% |
485,703
+27,233
|
|
||
70
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
| $136M | 0.28% |
3,162,371
+551,298
|
|
||
71
Old Republic International
ORI
$10.6B
| $136M | 0.28% |
3,197,538
+1,582,895
|
|
||
72
Netflix
NFLX
$425B
| $133M | 0.27% |
1,106,910
+34,260
|
|
||
73
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
| $131M | 0.27% |
1,224,596
-193,618
|
|
||
74
HCA Healthcare
HCA
$111B
| $130M | 0.27% |
305,705
+2,570
|
|
||
75
Aflac
AFL
$57.3B
| $130M | 0.26% |
1,160,650
+3,786
|
|