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
$49B
AUM Growth
+$4.22B
(+9.4%)
Holding
2,741
Top Buys
| 1 | +$520M | |
| 2 | +$237M | |
| 3 | +$224M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$207M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$182M |
Top Sells
| 1 | +$466M | |
| 2 | +$277M | |
| 3 | +$180M | |
| 4 |
MGIC Investment
MTG
|
+$58.8M |
| 5 |
LPL Financial
LPLA
|
+$57.6M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 7.28% |
| 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
$82.5B
| $175M | 0.36% |
2,399,841
-14,061
|
|
||
52
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
| $172M | 0.35% |
1,223,878
-98,394
|
|
||
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
| $172M | 0.35% |
7,464,403
+220,599
|
|
||
54
Cisco
CSCO
$301B
| $168M | 0.34% |
2,453,654
+79,300
|
|
||
55
Lam Research
LRCX
$264B
| $167M | 0.34% |
1,243,904
+21,681
|
|
||
56
Williams-Sonoma
WSM
$22.5B
| $166M | 0.34% |
847,122
+28,346
|
|
||
57
Costco
COST
$446B
| $162M | 0.33% |
175,140
-1,911
|
|
||
58
VeriSign
VRSN
$22.2B
| $161M | 0.33% |
576,395
+366,664
|
|
||
59
IBM
IBM
$238B
| $160M | 0.33% |
567,770
-805
|
|
||
60
Watsco Inc
WSO
$16B
| $158M | 0.32% |
390,480
+1,376
|
|
||
61
Lowe's Companies
LOW
$140B
| $152M | 0.31% |
604,702
+1,317
|
|
||
62
CME Group
CME
$115B
| $149M | 0.3% |
552,929
+30,983
|
|
||
63
Bank of America
BAC
$344B
| $148M | 0.3% |
2,868,785
-30,391
|
|
||
64
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
| $147M | 0.3% |
2,062,619
+33,947
|
|
||
65
ResMed
RMD
$36.8B
| $147M | 0.3% |
537,623
+27,565
|
|
||
66
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $146M | 0.3% |
2,237,996
+23,385
|
|
||
67
Palo Alto Networks
PANW
$135B
| $143M | 0.29% |
702,861
-172,149
|
|
||
68
Pultegroup
PHM
$24.3B
| $140M | 0.29% |
1,061,377
+67,770
|
|
||
69
Amgen
AMGN
$203B
| $137M | 0.28% |
485,703
+27,233
|
|
||
70
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
| $136M | 0.28% |
3,162,371
+551,298
|
|
||
71
Old Republic International
ORI
$10.1B
| $136M | 0.28% |
3,197,538
+1,582,895
|
|
||
72
Netflix
NFLX
$415B
| $133M | 0.27% |
1,106,910
+34,260
|
|
||
73
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
| $131M | 0.27% |
1,224,596
-193,618
|
|
||
74
HCA Healthcare
HCA
$122B
| $130M | 0.27% |
305,705
+2,570
|
|
||
75
Aflac
AFL
$56.9B
| $130M | 0.26% |
1,160,650
+3,786
|
|