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
WRB icon
126
W.R. Berkley
WRB
$25.6B
$73.1M 0.15%
953,454
-4,930
PHYS icon
127
Sprott Physical Gold
PHYS
$18.8B
$72.9M 0.15%
2,460,899
+7,559
T icon
128
AT&T
T
$193B
$72.4M 0.15%
2,564,945
+43,968
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$72.3M 0.15%
760,024
-5,444
EOG icon
130
EOG Resources
EOG
$70.6B
$71.9M 0.15%
641,395
-7,143
CGUS icon
131
Capital Group Core Equity ETF
CGUS
$8.88B
$71.3M 0.15%
1,803,311
-25,173
WFC icon
132
Wells Fargo
WFC
$243B
$69.6M 0.14%
829,865
-4,726
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$68.6M 0.14%
1,265,324
+5,474
TSLA icon
134
Tesla
TSLA
$1.5T
$68.5M 0.14%
154,093
+7,183
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$66.9M 0.14%
752,541
+15,489
UL icon
136
Unilever
UL
$145B
$66.2M 0.13%
992,028
+12,152
DUHP icon
137
Dimensional US High Profitability ETF
DUHP
$10.8B
$66M 0.13%
1,747,687
-63
SMG icon
138
ScottsMiracle-Gro
SMG
$3.73B
$65.8M 0.13%
1,154,815
+146,192
TWLO icon
139
Twilio
TWLO
$19.2B
$64.6M 0.13%
645,652
+132,868
BILZ icon
140
PIMCO Ultra Short Government Active ETF
BILZ
$929M
$64.5M 0.13%
637,108
+198,265
CAT icon
141
Caterpillar
CAT
$328B
$64M 0.13%
134,088
+1,862
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$63.7M 0.13%
528,948
-54,815
MEAR icon
143
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$63.6M 0.13%
1,258,796
+674,207
IYW icon
144
iShares US Technology ETF
IYW
$19.6B
$62.8M 0.13%
320,764
-20,232
ABT icon
145
Abbott
ABT
$196B
$62.5M 0.13%
466,721
+6,296
JCPB icon
146
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$62.4M 0.13%
1,312,993
+67,551
INTU icon
147
Intuit
INTU
$131B
$62.2M 0.13%
91,117
+8,923
MANH icon
148
Manhattan Associates
MANH
$8.99B
$62.2M 0.13%
303,268
+289,067
ACWX icon
149
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
$58.1M 0.12%
893,012
+15,647
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$64.2B
$57.7M 0.12%
477,996
+2,086
4 5
6
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