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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$991B
| $130M | 0.25% |
1,170,601
+23,131
|
|
||
77
Johnson & Johnson
JNJ
$585B
| $130M | 0.25% |
629,513
+16,477
|
|
||
78
Aflac
AFL
$56.9B
| $129M | 0.25% |
1,171,112
+10,462
|
|
||
79
Comcast
CMCSA
$112B
| $129M | 0.25% |
4,309,342
+1,424,092
|
|
||
80
Palo Alto Networks
PANW
$135B
| $128M | 0.24% |
693,266
-9,595
|
|
||
81
Pultegroup
PHM
$24.3B
| $126M | 0.24% |
1,077,664
+16,287
|
|
||
82
Citigroup
C
$186B
| $126M | 0.24% |
1,075,968
+20,926
|
|
||
83
iShares MSCI EAFE ETF
EFA
$73.1B
| $125M | 0.24% |
1,298,571
+2,195
|
|
||
84
iShares Core MSCI EAFE ETF
IEFA
$172B
| $123M | 0.23% |
1,377,266
-47,694
|
|
||
85
Fair Isaac
FICO
$34.2B
| $120M | 0.23% |
71,218
-2,129
|
|
||
86
UGI
UGI
$7.88B
| $119M | 0.23% |
3,191,444
+327,511
|
|
||
|
BPRE
87
Bluerock Private Real Estate Fund
BPRE
| $118M | 0.22% |
+7,879,641
|
|
||
88
Vanguard High Dividend Yield ETF
VYM
$72.8B
| $118M | 0.22% |
820,249
+22,237
|
|
||
89
ResMed
RMD
$36.8B
| $116M | 0.22% |
480,058
-57,565
|
|
||
90
Capital Group International Focus Equity ETF
CGXU
$4.85B
| $115M | 0.22% |
3,883,153
-169,683
|
|
||
91
Amphenol
APH
$167B
| $112M | 0.21% |
829,732
+2,132
|
|
||
92
Schwab US Broad Market ETF
SCHB
$38.2B
| $111M | 0.21% |
4,236,900
+849,417
|
|
||
|
93
iShares US Treasury Bond ETF
GOVT
$35.8B
| $110M | 0.21% |
4,760,988
+4,692,877
|
|
||
94
Lockheed Martin
LMT
$153B
| $110M | 0.21% |
226,544
+4,445
|
|
||
95
Coca-Cola
KO
$335B
| $109M | 0.21% |
1,558,129
+32,234
|
|
||
96
Netflix
NFLX
$415B
| $107M | 0.2% |
1,142,511
+35,601
|
|
||
97
Brixmor Property Group
BRX
$9.18B
| $107M | 0.2% |
4,072,260
+504,624
|
|
||
98
Vanguard Total International Stock ETF
VXUS
$132B
| $106M | 0.2% |
1,403,628
+23,045
|
|
||
99
iShares Core S&P Small-Cap ETF
IJR
$92.5B
| $103M | 0.2% |
860,161
+16,705
|
|
||
100
Spire
SR
$5.43B
| $103M | 0.2% |
1,240,395
+20,224
|
|