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
$44.8B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,610
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$246M
3
+$228M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
5
UGI icon
UGI
UGI
+$93.6M

Top Sells

1
+$187M
2
+$151M
3
+$136M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$120M
5
PNW icon
Pinnacle West Capital
PNW
+$51M

Sector Composition

1 Technology 14.11%
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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$64.7B
$83M 0.19%
427,355
+58,986
SR icon
102
Spire
SR
$5.05B
$82.9M 0.18%
1,135,167
+80,929
SHW icon
103
Sherwin-Williams
SHW
$83B
$82.8M 0.18%
241,131
+12,122
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$37.3B
$80.9M 0.18%
3,396,843
+11,233
APH icon
105
Amphenol
APH
$153B
$80.6M 0.18%
816,418
-3,488
IWV icon
106
iShares Russell 3000 ETF
IWV
$17.1B
$79.4M 0.18%
226,273
-72,754
IRM icon
107
Iron Mountain
IRM
$31.2B
$78.9M 0.18%
769,181
-34,442
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$54.8B
$77.7M 0.17%
1,484,067
+30,907
ADSK icon
109
Autodesk
ADSK
$65B
$77.7M 0.17%
250,952
+10,958
EOG icon
110
EOG Resources
EOG
$59.3B
$77.6M 0.17%
648,538
+12,922
PLTR icon
111
Palantir
PLTR
$426B
$75.5M 0.17%
553,934
+96,152
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$74.8M 0.17%
409,396
-18,851
GLD icon
113
SPDR Gold Trust
GLD
$135B
$74.8M 0.17%
245,266
-23,123
AZO icon
114
AutoZone
AZO
$67.1B
$74.5M 0.17%
20,074
+761
LPLA icon
115
LPL Financial
LPLA
$26.3B
$73.6M 0.16%
196,213
+9,471
BK icon
116
Bank of New York Mellon
BK
$76.8B
$73.5M 0.16%
806,377
+1,825
T icon
117
AT&T
T
$186B
$73M 0.16%
2,520,977
-2,984
UBS icon
118
UBS Group
UBS
$124B
$72.3M 0.16%
2,137,497
+14,256
DIA icon
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$72M 0.16%
163,335
-852
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$71.9M 0.16%
765,468
-37,429
PEP icon
121
PepsiCo
PEP
$207B
$70.7M 0.16%
535,580
-3,581
WRB icon
122
W.R. Berkley
WRB
$29B
$70.4M 0.16%
958,384
-20,589
VV icon
123
Vanguard Large-Cap ETF
VV
$46.1B
$70.2M 0.16%
246,168
+2
IWM icon
124
iShares Russell 2000 ETF
IWM
$71.8B
$70M 0.16%
324,160
+957
TM icon
125
Toyota
TM
$253B
$69.3M 0.15%
402,550
+11,397
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5
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