CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+2.47%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$31.1B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
2,271
New
136
Increased
1,074
Reduced
876
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$439M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$312M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$237M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
$126M |
Top Sells
| 1 |
Broadcom
AVGO
|
$638M |
| 2 |
AutoZone
AZO
|
$381M |
| 3 |
NVIDIA
NVDA
|
$343M |
| 4 |
Eli Lilly
LLY
|
$305M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$289M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $19.6M | 0.06% |
337,804
+168,760
| +100% | +$9.79M |
|
227
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $19.5M | 0.06% |
129,944
+2,479
| +2% | +$373K |
|
228
Goldman Sachs
GS
$227B
| $19.2M | 0.06% |
42,545
+3,612
| +9% | +$1.63M |
|
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $19.2M | 0.06% |
336,054
-8,947
| -3% | -$512K |
|
230
Linde
LIN
$222B
| $18.9M | 0.06% |
43,166
+465
| +1% | +$204K |
|
231
Phillips 66
PSX
$53.2B
| $18.8M | 0.06% |
133,406
+6,015
| +5% | +$849K |
|
232
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $18.8M | 0.06% |
633,603
+8,334
| +1% | +$247K |
|
233
Becton Dickinson
BDX
$54.8B
| $18.8M | 0.06% |
80,252
-1,271
| -2% | -$297K |
|
234
Prologis
PLD
$105B
| $18.7M | 0.06% |
166,503
-8,280
| -5% | -$930K |
|
235
Humana
HUM
$37.5B
| $18.7M | 0.06% |
49,997
+39,458
| +374% | +$14.7M |
|
236
Texas Instruments
TXN
$170B
| $18.5M | 0.06% |
95,290
-6,741
| -7% | -$1.31M |
|
237
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $18.3M | 0.06% |
69,812
+1,340
| +2% | +$352K |
|
238
Cintas
CTAS
$83.4B
| $18.3M | 0.06% |
104,540
-2,256
| -2% | -$395K |
|
239
Automatic Data Processing
ADP
$122B
| $18.1M | 0.06% |
75,727
-3,645
| -5% | -$870K |
|
240
Philip Morris
PM
$251B
| $18M | 0.06% |
177,693
+5,422
| +3% | +$549K |
|
241
Intuitive Surgical
ISRG
$163B
| $17.9M | 0.06% |
40,338
+3,049
| +8% | +$1.36M |
|
242
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.9M | 0.06% |
140,723
-4,033
| -3% | -$513K |
|
243
CrowdStrike
CRWD
$104B
| $17.9M | 0.06% |
46,617
-373
| -0.8% | -$143K |
|
244
ASML
ASML
$296B
| $17.8M | 0.06% |
17,363
-272,581
| -94% | -$279M |
|
245
Vanguard Financials ETF
VFH
$13B
| $17.4M | 0.06% |
174,697
+10,283
| +6% | +$1.03M |
|
246
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $17.4M | 0.06% |
562,029
+47,221
| +9% | +$1.47M |
|
247
Charles Schwab
SCHW
$177B
| $17.4M | 0.06% |
236,611
-490
| -0.2% | -$36.1K |
|
248
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $17.4M | 0.06% |
348,788
+22,053
| +7% | +$1.1M |
|
249
ServiceNow
NOW
$186B
| $17.2M | 0.06% |
21,886
-1,198
| -5% | -$942K |
|
250
Bristol-Myers Squibb
BMY
$95B
| $17.2M | 0.06% |
412,972
-35,757
| -8% | -$1.48M |
|