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CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.2B
1-Year Est. Return
18.35%
This Fund
S&P 500
1 Year Est. Return
+18.35%
AUM
$57.2B
AUM Growth
+$4.58B
(+8.7%)
Holding
3,050
Top Buys
| 1 | +$321M | |
| 2 | +$310M | |
| 3 | +$239M | |
| 4 |
Amazon
AMZN
|
+$219M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$217M |
Top Sells
| 1 | +$97.9M | |
| 2 | +$76.4M | |
| 3 | +$74.5M | |
| 4 |
Twilio
TWLO
|
+$69.4M |
| 5 |
AutoZone
AZO
|
+$52.3M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $143M | 0.25% |
1,079,699
-73,666
|
|
||
77
Coca-Cola
KO
$346B
| $142M | 0.25% |
1,867,326
+309,197
|
|
||
78
HCA Healthcare
HCA
$85.8B
| $139M | 0.24% |
293,489
-2,305
|
|
||
79
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $138M | 0.24% |
1,296,728
+44,293
|
|
||
80
IBM
IBM
$249B
| $137M | 0.24% |
564,746
+59,342
|
|
||
81
Vanguard Total International Stock ETF
VXUS
$150B
| $136M | 0.24% |
1,767,782
+364,154
|
|
||
82
Netflix
NFLX
$307B
| $136M | 0.24% |
1,417,561
+275,050
|
|
||
83
Pultegroup
PHM
$24.1B
| $136M | 0.24% |
1,156,990
+79,326
|
|
||
84
iShares National Muni Bond ETF
MUB
$45.5B
| $135M | 0.24% |
1,271,750
+54,094
|
|
||
85
Aflac
AFL
$60.5B
| $133M | 0.23% |
1,216,270
+45,158
|
|
||
|
BPRE
86
Bluerock Private Real Estate Fund
BPRE
| $132M | 0.23% |
7,931,555
+51,914
|
|
||
87
UGI
UGI
$7.44B
| $128M | 0.22% |
3,518,196
+326,752
|
|
||
88
iShares MSCI EAFE ETF
EFA
$76.4B
| $128M | 0.22% |
1,316,911
+18,340
|
|
||
89
Vanguard High Dividend Yield ETF
VYM
$78.3B
| $127M | 0.22% |
856,648
+36,399
|
|
||
90
NextEra Energy
NEE
$180B
| $125M | 0.22% |
1,344,582
+912,054
|
|
||
91
iShares Core MSCI EAFE ETF
IEFA
$184B
| $123M | 0.21% |
1,355,041
-22,225
|
|
||
92
Watsco Inc
WSO
$16B
| $120M | 0.21% |
330,883
-65,631
|
|
||
93
Comcast
CMCSA
$81.4B
| $120M | 0.21% |
4,178,442
-130,900
|
|
||
94
Brixmor Property Group
BRX
$9.75B
| $119M | 0.21% |
4,130,218
+57,958
|
|
||
95
Capital Group International Focus Equity ETF
CGXU
$6.23B
| $113M | 0.2% |
3,832,545
-50,608
|
|
||
96
Old Republic International
ORI
$9.71B
| $113M | 0.2% |
2,829,433
-426,729
|
|
||
97
EOG Resources
EOG
$71.9B
| $113M | 0.2% |
780,690
+166,583
|
|
||
98
iShares US Treasury Bond ETF
GOVT
$43B
| $111M | 0.19% |
4,862,785
+101,797
|
|
||
99
Spire
SR
$4.63B
| $111M | 0.19% |
1,227,176
-13,219
|
|
||
100
ResMed
RMD
$27.7B
| $110M | 0.19% |
487,861
+7,803
|
|