CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
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 14.1%
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
WIX icon
126
WIX.com
WIX
$5.7B
$68.4M 0.15%
431,721
+104,120
CPA icon
127
Copa Holdings
CPA
$4.79B
$68.2M 0.15%
620,600
+40,078
CGUS icon
128
Capital Group Core Equity ETF
CGUS
$8.13B
$67.5M 0.15%
1,828,484
+118,009
UL icon
129
Unilever
UL
$140B
$67.4M 0.15%
1,102,361
+6,515
WFC icon
130
Wells Fargo
WFC
$279B
$66.9M 0.15%
834,591
+43,274
SMG icon
131
ScottsMiracle-Gro
SMG
$3.15B
$66.5M 0.15%
1,008,623
+1,000,311
INTU icon
132
Intuit
INTU
$182B
$64.7M 0.14%
82,194
+4,896
MTG icon
133
MGIC Investment
MTG
$6.33B
$64.6M 0.14%
2,319,427
+233,096
TWLO icon
134
Twilio
TWLO
$20.1B
$63.8M 0.14%
512,784
+499,184
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
$63.7M 0.14%
583,763
+350,429
ABT icon
136
Abbott
ABT
$212B
$62.6M 0.14%
460,425
+12,105
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$62.3M 0.14%
1,259,850
+43,007
PHYS icon
138
Sprott Physical Gold
PHYS
$15.4B
$62.2M 0.14%
2,453,340
+22,778
DUHP icon
139
Dimensional US High Profitability ETF
DUHP
$10.2B
$62.1M 0.14%
1,747,750
+6,517
ORI icon
140
Old Republic International
ORI
$10.8B
$62.1M 0.14%
1,614,643
+69,750
DGRW icon
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$61.7M 0.14%
737,052
-100,060
ZTS icon
142
Zoetis
ZTS
$51.4B
$61.3M 0.14%
393,092
-99,580
VRSN icon
143
VeriSign
VRSN
$22.5B
$60.6M 0.14%
209,731
+2,874
IYW icon
144
iShares US Technology ETF
IYW
$21.4B
$59.1M 0.13%
340,996
+1,422
JCPB icon
145
JPMorgan Core Plus Bond ETF
JCPB
$8.9B
$58.6M 0.13%
1,245,442
+81,168
AGM icon
146
Federal Agricultural Mortgage
AGM
$2B
$57.4M 0.13%
295,353
+17,233
OMFL icon
147
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
$57.2M 0.13%
990,079
-16,331
IDEV icon
148
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$56.3M 0.13%
739,882
-10,844
BRO icon
149
Brown & Brown
BRO
$26.5B
$55.3M 0.12%
498,559
-151,539
MCD icon
150
McDonald's
MCD
$220B
$54.1M 0.12%
185,026
-4,323
4 5
6
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