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
TJX icon
151
TJX Companies
TJX
$178B
$67.3M 0.12%
421,418
-25,844
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$66.9M 0.12%
761,831
-689
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$66.3M 0.12%
715,391
-20,555
PNC icon
154
PNC Financial Services
PNC
$91.7B
$66.2M 0.12%
322,394
+209,213
VZ icon
155
Verizon
VZ
$189B
$66.1M 0.12%
1,317,698
+688,449
ORLY icon
156
O'Reilly Automotive
ORLY
$74.9B
$66.1M 0.12%
716,022
+112,338
ISRG icon
157
Intuitive Surgical
ISRG
$149B
$66.1M 0.12%
143,337
+108,782
CPRT icon
158
Copart
CPRT
$28.7B
$65.6M 0.11%
1,975,167
-345,295
DFUS icon
159
Dimensional US Equity ETF
DFUS
$20.2B
$65.4M 0.11%
921,951
-10,330
RTX icon
160
RTX Corp
RTX
$244B
$64.8M 0.11%
336,103
+32,537
DUK icon
161
Duke Energy
DUK
$96.8B
$64.2M 0.11%
490,302
+27,828
JMUB icon
162
JPMorgan Municipal ETF
JMUB
$7.81B
$64.1M 0.11%
1,282,009
+69,089
MCO icon
163
Moody's
MCO
$78.8B
$63.4M 0.11%
145,331
+31,027
BR icon
164
Broadridge
BR
$17.5B
$63M 0.11%
387,642
-20,719
UNH icon
165
UnitedHealth
UNH
$363B
$62.8M 0.11%
232,248
+111,162
AXP icon
166
American Express
AXP
$212B
$62.1M 0.11%
205,156
-17,884
FCX icon
167
Freeport-McMoran
FCX
$91.1B
$61.7M 0.11%
1,049,150
+345,417
CRM icon
168
Salesforce
CRM
$152B
$61.2M 0.11%
327,636
+198,864
ORCL icon
169
Oracle
ORCL
$615B
$61.1M 0.11%
415,626
+41,370
FICO icon
170
Fair Isaac
FICO
$26.4B
$60.6M 0.11%
56,812
-14,406
IWV icon
171
iShares Russell 3000 ETF
IWV
$19.1B
$60.6M 0.11%
163,610
-87,368
GSIE icon
172
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$59.5M 0.1%
1,379,015
+92,447
KLAC icon
173
KLA
KLAC
$252B
$58.8M 0.1%
39,906
+22,851
ACWX icon
174
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$58.7M 0.1%
857,041
-33,830
NTR icon
175
Nutrien
NTR
$32.3B
$58.7M 0.1%
777,360
+7,470
5 6
7
8 9