CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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 14.11%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$2.41B 5.37%
3,878,929
+201,609
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.43B 3.18%
24,996,434
+4,314,597
MSFT icon
3
Microsoft
MSFT
$3.82T
$1.27B 2.84%
2,562,617
-7,967
AAPL icon
4
Apple
AAPL
$3.7T
$1.26B 2.8%
6,126,289
+8,447
VTV icon
5
Vanguard Value ETF
VTV
$148B
$1.04B 2.31%
5,865,616
+220,861
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$957M 2.14%
9,991,736
+495,772
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$890M 1.99%
10,742,829
+502,122
NVDA icon
8
NVIDIA
NVDA
$4.38T
$881M 1.97%
5,577,843
+175,127
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$132B
$813M 1.81%
8,191,211
+505,539
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$668M 1.49%
1,176,167
+108,684
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$652M 1.45%
1,486,447
+51,114
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$611M 1.36%
1,668,738
+15,432
VB icon
13
Vanguard Small-Cap ETF
VB
$67.9B
$566M 1.26%
2,388,456
+129,418
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$530M 1.18%
5,777,775
+2,487,366
AMZN icon
15
Amazon
AMZN
$2.3T
$516M 1.15%
2,351,562
+93,782
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$489M 1.09%
8,141,336
+587,966
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$661B
$473M 1.06%
766,197
-303,181
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$467M 1.04%
6,045,597
+5,392,418
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$60.9B
$445M 0.99%
18,210,850
+394,912
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$435M 0.97%
3,650,688
+142,100
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
$431M 0.96%
2,447,861
+178,431
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$39B
$424M 0.95%
5,383,445
+348,333
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$400M 0.89%
16,304,295
+771,493
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$399M 0.89%
541,196
+31,519
IWB icon
25
iShares Russell 1000 ETF
IWB
$44.8B
$399M 0.89%
1,173,874
-11,915
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