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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$2.81B 4.92%
4,301,507
+206,038
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.07B 3.62%
32,329,953
+2,163,532
AAPL icon
3
Apple
AAPL
$4.51T
$1.98B 3.46%
7,788,222
+1,234,115
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.58B 2.77%
19,190,886
+1,226,127
NVDA icon
5
NVIDIA
NVDA
$4.97T
$1.4B 2.45%
8,029,629
+1,691,251
VTV icon
6
Vanguard Value ETF
VTV
$179B
$1.31B 2.29%
6,662,268
+277,025
MSFT icon
7
Microsoft
MSFT
$3.1T
$1.24B 2.16%
3,342,378
+571,770
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.49T
$945M 1.65%
3,286,433
+692,085
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
$944M 1.65%
10,893,003
+143,934
AMZN icon
10
Amazon
AMZN
$2.65T
$771M 1.35%
3,704,409
+992,845
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$766M 1.34%
27,495,487
+6,102,140
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$742M 1.3%
6,258,233
+333,630
VB icon
13
Vanguard Small-Cap ETF
VB
$77.3B
$742M 1.3%
2,832,448
+188,373
VOO icon
14
Vanguard S&P 500 ETF
VOO
$971B
$702M 1.23%
1,174,750
-34,068
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$699M 1.22%
10,028,023
+486,435
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$136B
$619M 1.08%
6,239,080
+187,655
VUG icon
17
Vanguard Growth ETF
VUG
$222B
$578M 1.01%
7,939,536
+76,104
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.8B
$517M 0.91%
20,183,412
+660,923
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$513M 0.9%
788,251
-8,892
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$512M 0.9%
5,365,982
-415,018
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45B
$505M 0.88%
6,435,212
+145,520
AVGO icon
22
Broadcom
AVGO
$1.83T
$504M 0.88%
1,629,276
+392,546
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$484M 0.85%
1,010,888
+170,898
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$456M 0.8%
1,279,821
+114,867
ABBV icon
25
AbbVie
ABBV
$401B
$372M 0.65%
1,711,395
+223,446
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