CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.2B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.6B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,839
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$181M
3
+$122M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$117M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$109M

Top Sells

1
+$219M
2
+$76M
3
+$68.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$62.7M
5
IRM icon
Iron Mountain
IRM
+$48M

Sector Composition

1 Technology 14.66%
2 Financials 7.63%
3 Healthcare 4.78%
4 Industrials 3.98%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$365B
$99.7M 0.19%
561,068
-16,526
UBS icon
102
UBS Group
UBS
$158B
$97.1M 0.18%
2,097,527
-32,653
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.9B
$97.1M 0.18%
250,978
+26,038
VO icon
104
Vanguard Mid-Cap ETF
VO
$103B
$96.1M 0.18%
1,325,048
-18,312
TWLO icon
105
Twilio
TWLO
$34.8B
$96M 0.18%
674,977
+29,325
DFAX icon
106
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$94.9M 0.18%
2,898,200
+2,627,345
BNY
107
Bank of New York Mellon
BNY
$97B
$94.3M 0.18%
812,125
+775
PEP icon
108
PepsiCo
PEP
$194B
$94M 0.18%
654,947
+100,149
CSL icon
109
Carlisle Companies
CSL
$13.9B
$93.9M 0.18%
293,650
-3,287
AMP icon
110
Ameriprise Financial
AMP
$40B
$93.4M 0.18%
190,397
+4,546
GLD icon
111
SPDR Gold Trust
GLD
$149B
$92.5M 0.18%
233,380
+3,047
HD icon
112
Home Depot
HD
$311B
$92.1M 0.18%
267,636
-10,291
BR icon
113
Broadridge
BR
$17.9B
$91.1M 0.17%
408,361
+1,338
CPRT icon
114
Copart
CPRT
$28.6B
$90.8M 0.17%
2,320,462
+253,425
DG icon
115
Dollar General
DG
$23.4B
$89.5M 0.17%
673,730
+651,096
TM icon
116
Toyota
TM
$235B
$87.8M 0.17%
410,016
+2,777
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$76B
$87.1M 0.17%
414,312
-6,226
WFC icon
118
Wells Fargo
WFC
$243B
$86.6M 0.16%
929,038
+99,173
PHYS icon
119
Sprott Physical Gold
PHYS
$16.2B
$84M 0.16%
2,544,917
+84,018
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$82.8M 0.16%
1,512,549
+33,735
AXP icon
121
American Express
AXP
$212B
$82.5M 0.16%
223,040
+63,134
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.7B
$81.7M 0.16%
331,937
+12,040
PFE icon
123
Pfizer
PFE
$146B
$81.6M 0.16%
3,278,074
-959,273
CAT icon
124
Caterpillar
CAT
$419B
$81.1M 0.15%
141,582
+7,494
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$80.3M 0.15%
167,038
+1,931
3 4
5
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