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
$57.2B
AUM Growth
+$4.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,050
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$310M
3
+$239M
4
AMZN icon
Amazon
AMZN
+$219M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M

Top Sells

1
+$97.9M
2
+$76.4M
3
+$74.5M
4
TWLO icon
Twilio
TWLO
+$69.4M
5
AZO icon
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
T icon
126
AT&T
T
$158B
$86.6M 0.15%
2,986,531
+405,963
MCD icon
127
McDonald's
MCD
$199B
$86.2M 0.15%
277,363
+71,172
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$86M 0.15%
358,564
+133,085
AMP icon
129
Ameriprise Financial
AMP
$40.9B
$85.8M 0.15%
192,997
+2,600
FERG icon
130
Ferguson
FERG
$44.5B
$85.4M 0.15%
365,997
+145,180
JPLD icon
131
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
$84.9M 0.15%
1,626,980
+1,597,049
UNP icon
132
Union Pacific
UNP
$162B
$84.4M 0.15%
347,942
+139,949
IWM icon
133
iShares Russell 2000 ETF
IWM
$77.8B
$82.9M 0.15%
334,444
+2,507
UBS icon
134
UBS Group
UBS
$154B
$81.9M 0.14%
2,096,407
-1,120
ASML icon
135
ASML
ASML
$633B
$79.9M 0.14%
60,482
+38,962
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$77.6M 0.14%
479,942
+102,129
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$77.2M 0.14%
402,442
-1,306
SMG icon
138
ScottsMiracle-Gro
SMG
$3.36B
$76.9M 0.13%
1,264,437
+106,723
VV icon
139
Vanguard Large-Cap ETF
VV
$51.8B
$75.8M 0.13%
253,496
+6,332
SECU
140
iShares Securitized Income Active ETF
SECU
$700M
$75.8M 0.13%
+1,520,764
WPC icon
141
W.P. Carey
WPC
$16.6B
$74.4M 0.13%
1,095,162
+64,797
COKE icon
142
Coca-Cola Consolidated
COKE
$12B
$71M 0.12%
370,074
+360,319
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$70.5M 0.12%
1,304,499
+25,877
JCPB icon
144
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$70.2M 0.12%
1,490,284
+153,288
AME icon
145
Ametek
AME
$51.9B
$69.5M 0.12%
324,420
+55,832
CI icon
146
Cigna
CI
$76.6B
$69.3M 0.12%
259,885
+187,219
DVN icon
147
Devon Energy
DVN
$51.1B
$69.3M 0.12%
1,376,968
-34,204
CGUS icon
148
Capital Group Core Equity ETF
CGUS
$10.6B
$68.8M 0.12%
1,790,838
+21,985
SHW icon
149
Sherwin-Williams
SHW
$75.3B
$68.4M 0.12%
213,445
-16,126
VXF icon
150
Vanguard Extended Market ETF
VXF
$29.5B
$67.8M 0.12%
329,623
+12,673
4 5
6
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