CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$44.8B
(+12%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,611
New
260
Increased
1,378
Reduced
769
Closed
105
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$417M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$246M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 5 |
UGI
UGI
|
$93.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$151M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$136M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$120M |
| 5 |
Pinnacle West Capital
PNW
|
$51M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $2.41B | 5.37% | 3,878,929 +201,609 | +5% | +$125M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.43B | 3.18% | 24,996,434 +4,314,597 | +21% | +$246M |
|
3
Microsoft
MSFT
$3.77T
| $1.27B | 2.84% | 2,562,617 -7,967 | -0.3% | -$3.96M |
|
4
Apple
AAPL
$3.45T
| $1.26B | 2.8% | 6,126,289 +8,447 | +0.1% | +$1.73M |
|
5
Vanguard Value ETF
VTV
$144B
| $1.04B | 2.31% | 5,865,616 +220,861 | +4% | +$39M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $957M | 2.14% | 9,991,736 +495,772 | +5% | +$47.5M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $890M | 1.99% | 10,742,829 +502,122 | +5% | +$41.6M |
|
8
NVIDIA
NVDA
$4.24T
| $881M | 1.97% | 5,577,843 +175,127 | +3% | +$27.7M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $813M | 1.81% | 8,191,211 +505,539 | +7% | +$50.1M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $668M | 1.49% | 1,176,167 +108,684 | +10% | +$61.7M |
|
11
Vanguard Growth ETF
VUG
$185B
| $652M | 1.45% | 1,486,447 +51,114 | +4% | +$22.4M |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $611M | 1.36% | 1,668,738 +15,432 | +0.9% | +$5.65M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $566M | 1.26% | 2,388,456 +129,418 | +6% | +$30.7M |
|
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $530M | 1.18% | 5,777,775 +2,487,366 | +76% | +$228M |
|
15
Amazon
AMZN
$2.44T
| $516M | 1.15% | 2,351,562 +93,782 | +4% | +$20.6M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $489M | 1.09% | 8,141,336 +587,966 | +8% | +$35.3M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$659B
| $473M | 1.06% | 766,197 -303,181 | -28% | -$187M |
|
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $467M | 1.04% | 6,045,597 +5,392,418 | +826% | +$417M |
|
19
Schwab US Large- Cap ETF
SCHX
$58.8B
| $445M | 0.99% | 18,210,850 +394,912 | +2% | +$9.65M |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $435M | 0.97% | 3,650,688 +142,100 | +4% | +$16.9M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $431M | 0.96% | 2,447,861 +178,431 | +8% | +$31.4M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $424M | 0.95% | 5,383,445 +348,333 | +7% | +$27.4M |
|
23
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $400M | 0.89% | 16,304,295 +771,493 | +5% | +$18.9M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $399M | 0.89% | 541,196 +31,519 | +6% | +$23.3M |
|
25
iShares Russell 1000 ETF
IWB
$42.6B
| $399M | 0.89% | 1,173,874 -11,915 | -1% | -$4.05M |
|