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
ZTS icon
101
Zoetis
ZTS
$63B
$81.1M 0.2%
492,672
+393,971
BRO icon
102
Brown & Brown
BRO
$31B
$80.9M 0.2%
650,098
+576,466
PEP icon
103
PepsiCo
PEP
$207B
$80.8M 0.2%
539,161
+30,497
SHW icon
104
Sherwin-Williams
SHW
$83B
$80M 0.2%
229,009
+199,561
EVRG icon
105
Evergy
EVRG
$18.1B
$78.6M 0.2%
1,139,960
+26,422
OZK icon
106
Bank OZK
OZK
$5.69B
$78.6M 0.2%
1,808,541
+22,386
GLD icon
107
SPDR Gold Trust
GLD
$135B
$77.3M 0.19%
268,389
+18,743
UNH icon
108
UnitedHealth
UNH
$327B
$77.2M 0.19%
147,409
-16,915
RELX icon
109
RELX
RELX
$81.9B
$76.3M 0.19%
1,513,515
+303,772
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$75.2M 0.19%
802,897
+34,263
AZO icon
111
AutoZone
AZO
$67.1B
$73.6M 0.18%
19,313
+794
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$73.2M 0.18%
428,247
+21,353
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$37.3B
$72.9M 0.18%
3,385,610
+64,697
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$54.8B
$72.4M 0.18%
1,453,160
+840,526
C icon
115
Citigroup
C
$179B
$71.6M 0.18%
1,008,784
+6,765
PNW icon
116
Pinnacle West Capital
PNW
$11.2B
$71.5M 0.18%
750,303
+9,338
T icon
117
AT&T
T
$186B
$71.4M 0.18%
2,523,961
-55,817
WRB icon
118
W.R. Berkley
WRB
$29B
$69.7M 0.17%
978,973
+935,725
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$64.7B
$69.3M 0.17%
368,369
-1,936
IRM icon
120
Iron Mountain
IRM
$31.2B
$69.1M 0.17%
803,623
+7,306
TM icon
121
Toyota
TM
$253B
$69.1M 0.17%
391,153
+16,289
DIA icon
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$68.9M 0.17%
164,187
+108,762
BK icon
123
Bank of New York Mellon
BK
$76.8B
$67.5M 0.17%
804,552
-1,518
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$66.9M 0.17%
837,112
+778,859
UL icon
125
Unilever
UL
$149B
$65.3M 0.16%
1,095,846
+233,547
3 4
5
6 7