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
LII icon
151
Lennox International
LII
$17.5B
$54M 0.12%
94,266
+132
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$7.4B
$53.5M 0.12%
877,365
-170,391
IGF icon
153
iShares Global Infrastructure ETF
IGF
$8.77B
$52.7M 0.12%
890,705
-217,843
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$66.7B
$52.4M 0.12%
475,910
+15,561
DHR icon
155
Danaher
DHR
$159B
$51.7M 0.12%
261,638
+23
DUK icon
156
Duke Energy
DUK
$89.3B
$51.7M 0.12%
437,782
+18,910
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$24.8B
$51.4M 0.11%
348,641
+10,395
CAT icon
158
Caterpillar
CAT
$281B
$51.3M 0.11%
132,226
-2,786
OZK icon
159
Bank OZK
OZK
$5.3B
$50.9M 0.11%
1,081,770
-726,771
APD icon
160
Air Products & Chemicals
APD
$51.7B
$50.4M 0.11%
178,630
-2,922
GSIE icon
161
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.78B
$50.3M 0.11%
1,268,124
+16,267
AXP icon
162
American Express
AXP
$255B
$49.7M 0.11%
155,696
-423
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$70.5B
$49.6M 0.11%
1,869,995
+625,251
CGGR icon
164
Capital Group Growth ETF
CGGR
$18.4B
$49.2M 0.11%
1,209,719
+173,549
UMBF icon
165
UMB Financial
UMBF
$8.75B
$49M 0.11%
465,908
-1,737
CSL icon
166
Carlisle Companies
CSL
$13.5B
$48.9M 0.11%
130,988
+4,392
GS icon
167
Goldman Sachs
GS
$264B
$48.7M 0.11%
68,870
+12,347
STE icon
168
Steris
STE
$25.6B
$48.5M 0.11%
201,785
-3,181
UNP icon
169
Union Pacific
UNP
$139B
$48.4M 0.11%
210,532
-3,665
WPC icon
170
W.P. Carey
WPC
$14.5B
$48.1M 0.11%
771,534
+744,097
AME icon
171
Ametek
AME
$45.4B
$47M 0.11%
259,995
+7,924
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$46.9M 0.1%
1,606,125
-35,298
MGC icon
173
Vanguard Mega Cap 300 Index ETF
MGC
$9.13B
$46.8M 0.1%
208,204
+6,922
FERG icon
174
Ferguson
FERG
$46B
$46.8M 0.1%
214,781
+2,237
TSLA icon
175
Tesla
TSLA
$1.48T
$46.7M 0.1%
146,910
-5,114
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7
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