CAPTRUST Financial Advisors Portfolio holdings
AUM
$49B
1-Year Est. Return
16.79%
1 Year Est. Return
+16.79%
AUM
$44.8B
AUM Growth
+$4.96B
(+12%)
Holding
2,610
Top Buys
| 1 | +$417M | |
| 2 | +$246M | |
| 3 | +$228M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 5 |
UGI
UGI
|
+$93.6M |
Top Sells
| 1 | +$187M | |
| 2 | +$151M | |
| 3 | +$136M | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$120M |
| 5 |
Pinnacle West Capital
PNW
|
+$51M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$111B
| $116M | 0.26% |
303,135
-252
|
|
||
77
iShares MSCI EAFE ETF
EFA
$69.5B
| $115M | 0.26% |
1,284,860
-56,543
|
|
||
78
Coca-Cola
KO
$301B
| $109M | 0.24% |
1,546,372
-18,485
|
|
||
79
Walmart
WMT
$917B
| $109M | 0.24% |
1,115,678
+2,958
|
|
||
80
Deere & Co
DE
$128B
| $109M | 0.24% |
214,172
+5,471
|
|
||
81
Vanguard High Dividend Yield ETF
VYM
$68.7B
| $106M | 0.24% |
791,471
+10,859
|
|
||
82
Pultegroup
PHM
$24.8B
| $105M | 0.23% |
993,607
+14,082
|
|
||
83
Lockheed Martin
LMT
$105B
| $105M | 0.23% |
225,661
+425
|
|
||
84
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
| $104M | 0.23% |
2,611,073
+1,989,972
|
|
||
85
Pfizer
PFE
$148B
| $104M | 0.23% |
4,274,436
-1,942,385
|
|
||
86
Home Depot
HD
$353B
| $103M | 0.23% |
279,699
-26,611
|
|
||
87
Copart
CPRT
$37.5B
| $102M | 0.23% |
2,084,585
-11,966
|
|
||
88
Broadridge
BR
$27.1B
| $98.5M | 0.22% |
405,397
-2,516
|
|
||
89
Merck
MRK
$248B
| $96.9M | 0.22% |
1,224,274
+54,245
|
|
||
90
Booz Allen Hamilton
BAH
$10.7B
| $96.8M | 0.22% |
929,672
-9,153
|
|
||
91
Vanguard Mid-Cap ETF
VO
$90.2B
| $96.2M | 0.21% |
343,668
-46,300
|
|
||
92
Vanguard Total International Stock ETF
VXUS
$115B
| $94.6M | 0.21% |
1,369,256
-56,541
|
|
||
93
Ameriprise Financial
AMP
$44.3B
| $93.9M | 0.21% |
176,010
+6,045
|
|
||
|
94
UGI
UGI
$8.05B
| $93.8M | 0.21% |
2,576,169
+2,568,817
|
|
||
95
Johnson & Johnson
JNJ
$487B
| $93M | 0.21% |
608,661
+1,541
|
|
||
96
iShares Core S&P Small-Cap ETF
IJR
$88.7B
| $91.7M | 0.2% |
838,783
-22,386
|
|
||
97
Oracle
ORCL
$620B
| $91.2M | 0.2% |
417,368
-4,196
|
|
||
98
Citigroup
C
$195B
| $89.2M | 0.2% |
1,048,220
+39,436
|
|
||
99
Brixmor Property Group
BRX
$7.71B
| $87.1M | 0.19% |
3,342,999
+198,612
|
|
||
100
RELX
RELX
$73.3B
| $86.8M | 0.19% |
1,596,711
+83,196
|
|