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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$2.67B 5.44%
3,985,784
+106,855
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.71B 3.49%
28,540,802
+3,544,368
AAPL icon
3
Apple
AAPL
$4.12T
$1.57B 3.2%
6,157,714
+31,425
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.41B 2.88%
17,024,325
+6,281,496
MSFT icon
5
Microsoft
MSFT
$3.59T
$1.35B 2.74%
2,598,199
+35,582
VTV icon
6
Vanguard Value ETF
VTV
$153B
$1.16B 2.37%
6,230,066
+364,450
NVDA icon
7
NVIDIA
NVDA
$4.43T
$1.12B 2.28%
6,001,163
+423,320
VOO icon
8
Vanguard S&P 500 ETF
VOO
$805B
$728M 1.49%
1,189,249
+13,082
VUG icon
9
Vanguard Growth ETF
VUG
$203B
$703M 1.43%
1,466,591
-19,856
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$688M 1.4%
8,334,604
+2,289,007
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$674M 1.38%
5,643,321
+1,992,633
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$642M 1.31%
1,596,147
-72,591
VB icon
13
Vanguard Small-Cap ETF
VB
$69.7B
$639M 1.3%
2,513,129
+124,673
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$621M 1.27%
2,552,469
+104,608
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$562M 1.15%
8,519,766
+378,430
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$134B
$541M 1.1%
5,401,273
-2,789,938
AMZN icon
17
Amazon
AMZN
$2.45T
$528M 1.08%
2,402,486
+50,924
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$702B
$496M 1.01%
744,273
-21,924
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$493M 1.01%
5,114,591
-4,877,145
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$63.1B
$487M 0.99%
18,482,949
+272,099
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$39.2B
$466M 0.95%
5,902,832
+519,387
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$448M 0.91%
17,023,084
+718,789
IWB icon
23
iShares Russell 1000 ETF
IWB
$45.6B
$427M 0.87%
1,168,590
-5,284
AVGO icon
24
Broadcom
AVGO
$1.84T
$409M 0.83%
1,240,479
+107,033
META icon
25
Meta Platforms (Facebook)
META
$1.7T
$400M 0.82%
545,182
+3,986
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