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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$187B
| $130M | 0.26% |
779,138
+15,910
|
|
||
77
Eli Lilly
LLY
$904B
| $128M | 0.26% |
168,352
-2,979
|
|
||
78
iShares National Muni Bond ETF
MUB
$41.5B
| $128M | 0.26% |
1,204,010
-154,332
|
|
||
79
iShares Core MSCI EAFE ETF
IEFA
$161B
| $124M | 0.25% |
1,424,960
+23,869
|
|
||
80
iShares MSCI EAFE ETF
EFA
$69.5B
| $121M | 0.25% |
1,296,376
+11,516
|
|
||
81
Capital Group International Focus Equity ETF
CGXU
$4.4B
| $120M | 0.24% |
4,052,836
-558,946
|
|
||
82
Walmart
WMT
$917B
| $118M | 0.24% |
1,147,470
+31,792
|
|
||
83
Oracle
ORCL
$620B
| $116M | 0.24% |
410,685
-6,683
|
|
||
84
Johnson & Johnson
JNJ
$487B
| $114M | 0.23% |
613,036
+4,375
|
|
||
85
Home Depot
HD
$353B
| $113M | 0.23% |
277,927
-1,772
|
|
||
86
Vanguard High Dividend Yield ETF
VYM
$68.7B
| $112M | 0.23% |
798,012
+6,541
|
|
||
87
Lockheed Martin
LMT
$105B
| $111M | 0.23% |
222,099
-3,562
|
|
||
88
Fair Isaac
FICO
$42.6B
| $110M | 0.22% |
73,347
-5,475
|
|
||
89
Pfizer
PFE
$148B
| $108M | 0.22% |
4,237,347
-37,089
|
|
||
90
Citigroup
C
$195B
| $107M | 0.22% |
1,055,042
+6,822
|
|
||
91
Palantir
PLTR
$433B
| $105M | 0.21% |
577,594
+23,660
|
|
||
92
Merck
MRK
$248B
| $104M | 0.21% |
1,238,450
+14,176
|
|
||
93
Deere & Co
DE
$128B
| $103M | 0.21% |
224,984
+10,812
|
|
||
94
Amphenol
APH
$171B
| $102M | 0.21% |
827,600
+11,182
|
|
||
95
Vanguard Total International Stock ETF
VXUS
$115B
| $101M | 0.21% |
1,380,583
+11,327
|
|
||
96
Coca-Cola
KO
$301B
| $101M | 0.21% |
1,525,895
-20,477
|
|
||
97
iShares Core S&P Small-Cap ETF
IJR
$88.7B
| $100M | 0.2% |
843,456
+4,673
|
|
||
98
Spire
SR
$4.87B
| $99.5M | 0.2% |
1,220,171
+85,004
|
|
||
99
Brixmor Property Group
BRX
$7.71B
| $98.8M | 0.2% |
3,567,636
+224,637
|
|
||
100
Vanguard Mid-Cap ETF
VO
$90.2B
| $98.6M | 0.2% |
335,840
-7,828
|
|