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
$39.9B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,479
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$211M
3
+$171M
4
MSFT icon
Microsoft
MSFT
+$168M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164M

Top Sells

1
+$65M
2
+$62.9M
3
+$58M
4
AMGN icon
Amgen
AMGN
+$43.5M
5
TSLA icon
Tesla
TSLA
+$38.2M

Sector Composition

1 Technology 13.09%
2 Financials 8.18%
3 Healthcare 5.47%
4 Industrials 4.85%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$140B
$145M 0.36%
849,958
+59,138
LLY icon
52
Eli Lilly
LLY
$741B
$144M 0.36%
173,951
-27,547
IAU icon
53
iShares Gold Trust
IAU
$64.1B
$144M 0.36%
2,434,632
+152,903
FICO icon
54
Fair Isaac
FICO
$39.3B
$143M 0.36%
77,514
+76,734
SCHI icon
55
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.24B
$142M 0.36%
6,330,372
+6,303,576
AMGN icon
56
Amgen
AMGN
$160B
$142M 0.36%
454,597
-139,782
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$93.5B
$141M 0.35%
683,791
-54,859
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$139M 0.35%
1,319,670
+34,065
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$138M 0.35%
1,373,968
+345,484
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$137M 0.34%
1,857,336
+55,878
LOW icon
61
Lowe's Companies
LOW
$135B
$135M 0.34%
577,893
+13,253
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.04T
$134M 0.34%
854,821
+167,709
IBM icon
63
IBM
IBM
$262B
$132M 0.33%
532,189
+24,527
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
$130M 0.33%
2,223,498
+572,876
MUB icon
65
iShares National Muni Bond ETF
MUB
$40.2B
$128M 0.32%
1,216,314
+80,133
AFL icon
66
Aflac
AFL
$58.7B
$126M 0.31%
1,128,706
+26,451
CSCO icon
67
Cisco
CSCO
$275B
$119M 0.3%
1,934,659
+55,389
CPRT icon
68
Copart
CPRT
$43.1B
$119M 0.3%
2,096,551
+1,961,352
BAC icon
69
Bank of America
BAC
$387B
$118M 0.3%
2,822,844
+92,862
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$116M 0.29%
1,909,354
+26,318
CME icon
71
CME Group
CME
$96.6B
$115M 0.29%
431,637
+414,984
HD icon
72
Home Depot
HD
$387B
$112M 0.28%
306,310
+55,245
KO icon
73
Coca-Cola
KO
$289B
$112M 0.28%
1,564,857
-20,524
RMD icon
74
ResMed
RMD
$39.4B
$108M 0.27%
480,329
+36,989
MRK icon
75
Merck
MRK
$210B
$105M 0.26%
1,170,029
+69,025
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3
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