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
$49B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,741
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$238M
3
+$226M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$189M

Top Sells

1
+$470M
2
+$280M
3
+$181M
4
WIX icon
WIX.com
WIX
+$64.3M
5
MTG icon
MGIC Investment
MTG
+$61.2M

Sector Composition

1 Technology 15.01%
2 Financials 7.27%
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
GS icon
151
Goldman Sachs
GS
$256B
$57.5M 0.12%
72,160
+3,290
BAH icon
152
Booz Allen Hamilton
BAH
$10.7B
$57.1M 0.12%
571,519
-358,153
WPC icon
153
W.P. Carey
WPC
$14.5B
$56.9M 0.12%
842,106
+70,572
CRH icon
154
CRH
CRH
$80B
$56.7M 0.12%
473,329
+18,452
MCD icon
155
McDonald's
MCD
$222B
$56.1M 0.11%
184,670
-356
DUK icon
156
Duke Energy
DUK
$90.6B
$55.9M 0.11%
451,582
+13,800
OZK icon
157
Bank OZK
OZK
$5.29B
$55.2M 0.11%
1,081,907
+137
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
$54.7M 0.11%
354,583
+5,942
UMBF icon
159
UMB Financial
UMBF
$8.73B
$54.4M 0.11%
460,066
-5,842
JMUB icon
160
JPMorgan Municipal ETF
JMUB
$6.27B
$53.6M 0.11%
1,061,229
+838,165
AXP icon
161
American Express
AXP
$255B
$53.1M 0.11%
159,906
+4,210
GSIE icon
162
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.78B
$52.8M 0.11%
1,284,257
+16,133
AGM icon
163
Federal Agricultural Mortgage
AGM
$1.92B
$52.5M 0.11%
312,646
+17,293
TSM icon
164
TSMC
TSM
$1.53T
$52.2M 0.11%
186,888
+94,322
ORLY icon
165
O'Reilly Automotive
ORLY
$83.5B
$52.1M 0.11%
483,401
+6,907
CGGR icon
166
Capital Group Growth ETF
CGGR
$18.6B
$52M 0.11%
1,184,223
-25,496
DHR icon
167
Danaher
DHR
$160B
$51.8M 0.11%
261,469
-169
IDEV icon
168
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$51.6M 0.11%
644,003
-95,879
MGC icon
169
Vanguard Mega Cap 300 Index ETF
MGC
$9.17B
$51.4M 0.1%
210,723
+2,519
PYLD icon
170
PIMCO Multi Sector Bond Active ETF
PYLD
$9.69B
$51M 0.1%
1,899,679
+284,486
TJX icon
171
TJX Companies
TJX
$170B
$50.6M 0.1%
350,354
-2,653
DVN icon
172
Devon Energy
DVN
$23.5B
$50.6M 0.1%
1,443,837
+21,383
AME icon
173
Ametek
AME
$46B
$50.4M 0.1%
268,096
+8,101
STE icon
174
Steris
STE
$25.8B
$50.4M 0.1%
203,636
+1,851
JMTG
175
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.31B
$50.3M 0.1%
+985,755
5 6
7
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