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 | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$104B
| $108M | 0.19% |
197,471
+185,807
|
|
||
102
Bank OZK
OZK
$5.41B
| $106M | 0.19% |
2,320,896
+1,265,952
|
|
||
103
iShares Core S&P Small-Cap ETF
IJR
$103B
| $106M | 0.19% |
856,289
-3,872
|
|
||
104
Palantir
PLTR
$325B
| $105M | 0.18% |
720,217
+159,149
|
|
||
105
PepsiCo
PEP
$194B
| $105M | 0.18% |
675,130
+20,183
|
|
||
106
Home Depot
HD
$310B
| $102M | 0.18% |
310,515
+42,879
|
|
||
107
Schwab US Broad Market ETF
SCHB
$42.3B
| $102M | 0.18% |
4,047,483
-189,417
|
|
||
108
Citigroup
C
$226B
| $102M | 0.18% |
895,539
-180,429
|
|
||
109
SPDR Gold Trust
GLD
$142B
| $101M | 0.18% |
233,904
+524
|
|
||
110
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $100M | 0.18% |
2,952,121
+53,921
|
|
||
111
Amphenol
APH
$171B
| $99.7M | 0.17% |
789,366
-40,366
|
|
||
112
Carlisle Companies
CSL
$14B
| $99.1M | 0.17% |
297,197
+3,547
|
|
||
113
Automatic Data Processing
ADP
$92.7B
| $98.9M | 0.17% |
486,903
+380,396
|
|
||
114
Tesla
TSLA
$1.47T
| $98.8M | 0.17% |
265,800
+103,311
|
|
||
|
BNY
115
Bank of New York Mellon
BNY
$97.7B
| $98.7M | 0.17% |
831,645
+19,520
|
|
||
116
Pfizer
PFE
$148B
| $97.9M | 0.17% |
3,485,448
+207,374
|
|
||
117
Dollar General
DG
$22.9B
| $96.8M | 0.17% |
815,568
+141,838
|
|
||
118
Vanguard Mid-Cap ETF
VO
$103B
| $95.8M | 0.17% |
1,333,884
+8,836
|
|
||
119
Allison Transmission
ALSN
$9.6B
| $95.5M | 0.17% |
815,733
+664,740
|
|
||
120
American Electric Power
AEP
$70.3B
| $94.6M | 0.17% |
721,324
+617,451
|
|
||
121
iShares Russell 1000 Value ETF
IWD
$74.9B
| $93.1M | 0.16% |
435,644
+21,332
|
|
||
122
Toyota
TM
$231B
| $89.7M | 0.16% |
435,479
+25,463
|
|
||
123
Sprott Physical Gold
PHYS
$15.5B
| $89.7M | 0.16% |
2,531,940
-12,977
|
|
||
124
Unilever
UL
$123B
| $87.5M | 0.15% |
1,536,274
+365,045
|
|
||
125
Wells Fargo
WFC
$251B
| $86.6M | 0.15% |
1,088,041
+159,003
|
|