CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,741
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$237M
3
+$224M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$182M

Top Sells

1
+$466M
2
+$277M
3
+$180M
4
MTG icon
MGIC Investment
MTG
+$58.8M
5
LPLA icon
LPL Financial
LPLA
+$57.6M

Sector Composition

1 Technology 15%
2 Financials 7.28%
3 Healthcare 4.54%
4 Industrials 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
101
Carlisle Companies
CSL
$14.4B
$97.7M 0.2%
296,937
+165,949
BR icon
102
Broadridge
BR
$22.1B
$96.9M 0.2%
407,023
+1,626
UGI icon
103
UGI
UGI
$7.88B
$95.3M 0.19%
2,863,933
+287,764
CPRT icon
104
Copart
CPRT
$36.2B
$93M 0.19%
2,067,037
-17,548
AMP icon
105
Ameriprise Financial
AMP
$42.1B
$91.3M 0.19%
185,851
+9,841
CMCSA icon
106
Comcast
CMCSA
$112B
$90.7M 0.18%
2,885,250
+2,043,796
AZO icon
107
AutoZone
AZO
$60.8B
$89.6M 0.18%
20,885
+811
BK icon
108
Bank of New York Mellon
BK
$79.2B
$88.4M 0.18%
811,350
+4,973
UBS icon
109
UBS Group
UBS
$119B
$87.3M 0.18%
2,130,180
-7,317
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$38.2B
$87.1M 0.18%
3,387,483
-9,360
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$68.8B
$85.6M 0.17%
420,538
-6,817
IWV icon
112
iShares Russell 3000 ETF
IWV
$18.3B
$85.2M 0.17%
224,940
-1,333
ADSK icon
113
Autodesk
ADSK
$55B
$83.8M 0.17%
263,710
+12,758
SHW icon
114
Sherwin-Williams
SHW
$82.6B
$83M 0.17%
239,813
-1,318
GLD icon
115
SPDR Gold Trust
GLD
$181B
$81.9M 0.17%
230,333
-14,933
RELX icon
116
RELX
RELX
$64.2B
$80.9M 0.16%
1,693,542
+96,831
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$79.7M 0.16%
1,478,814
-5,253
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$79.1M 0.16%
406,933
-2,463
IRM icon
119
Iron Mountain
IRM
$31.7B
$78.3M 0.16%
768,266
-915
PEP icon
120
PepsiCo
PEP
$221B
$77.9M 0.16%
554,798
+19,218
TM icon
121
Toyota
TM
$286B
$77.8M 0.16%
407,239
+4,689
IWM icon
122
iShares Russell 2000 ETF
IWM
$71.8B
$77.4M 0.16%
319,897
-4,263
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$76.6M 0.16%
165,107
+1,772
CPA icon
124
Copa Holdings
CPA
$5.16B
$76.4M 0.16%
642,777
+22,177
VV icon
125
Vanguard Large-Cap ETF
VV
$46.9B
$75.3M 0.15%
244,490
-1,678
3 4
5
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