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
HCA icon
76
HCA Healthcare
HCA
$98.3B
$105M 0.26%
303,387
-2,570
WSM icon
77
Williams-Sonoma
WSM
$23.1B
$105M 0.26%
662,261
+16,859
NFLX icon
78
Netflix
NFLX
$511B
$105M 0.26%
112,145
-11,343
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$156B
$104M 0.26%
1,380,012
-61,514
EFA icon
80
iShares MSCI EAFE ETF
EFA
$67.7B
$104M 0.26%
1,341,403
+121,327
PHM icon
81
Pultegroup
PHM
$24.6B
$101M 0.25%
979,525
-17,445
JNJ icon
82
Johnson & Johnson
JNJ
$460B
$101M 0.25%
607,120
+73,520
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$65.2B
$101M 0.25%
780,612
+52,419
LMT icon
84
Lockheed Martin
LMT
$117B
$101M 0.25%
225,236
+15,117
QCOM icon
85
Qualcomm
QCOM
$176B
$100M 0.25%
651,676
+40,704
BR icon
86
Broadridge
BR
$27B
$98.9M 0.25%
407,913
+383,979
BAH icon
87
Booz Allen Hamilton
BAH
$11.9B
$98.2M 0.25%
938,825
+35,219
DE icon
88
Deere & Co
DE
$121B
$98M 0.25%
208,701
+12,199
WMT icon
89
Walmart
WMT
$869B
$97.7M 0.25%
1,112,720
+48,532
IWV icon
90
iShares Russell 3000 ETF
IWV
$17.1B
$95M 0.24%
299,027
+61,721
VO icon
91
Vanguard Mid-Cap ETF
VO
$88.5B
$90.9M 0.23%
389,968
-3,929
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$86B
$90.1M 0.23%
861,169
+124,144
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$107B
$88.5M 0.22%
1,425,797
-85,526
LRCX icon
94
Lam Research
LRCX
$183B
$86.1M 0.22%
1,184,678
+24,727
BRX icon
95
Brixmor Property Group
BRX
$8.28B
$83.5M 0.21%
3,144,387
+838,364
SR icon
96
Spire
SR
$5.05B
$82.5M 0.21%
1,054,238
+331,456
AMP icon
97
Ameriprise Financial
AMP
$45.4B
$82.3M 0.21%
169,965
+10,760
EXP icon
98
Eagle Materials
EXP
$7.85B
$81.9M 0.21%
369,033
+3,703
EOG icon
99
EOG Resources
EOG
$59.3B
$81.5M 0.2%
635,616
+9,425
CRM icon
100
Salesforce
CRM
$225B
$81.4M 0.2%
303,401
+58,806
2 3
4
5 6