CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+1.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$35B
AUM Growth
+$1.3B
(+3.9%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
2,434
New
144
Increased
1,196
Reduced
864
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$120M |
| 3 |
ResMed
RMD
|
$90.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$67.6M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$84.1M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$47.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$45.6M |
| 4 |
Coca-Cola
KO
|
$44.5M |
| 5 |
Adobe
ADBE
|
$43M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $21.6M | 0.06% |
432,472
+43,791
| +11% | +$2.18M |
|
227
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $21.5M | 0.06% |
103,822
-4,393
| -4% | -$909K |
|
228
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $21.3M | 0.06% |
886,426
+194,406
| +28% | +$4.68M |
|
229
NextEra Energy, Inc.
NEE
$146B
| $21.3M | 0.06% |
296,680
-468
| -0.2% | -$33.6K |
|
230
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $21.3M | 0.06% |
417,865
+31,216
| +8% | +$1.59M |
|
231
McKesson
MCK
$85.5B
| $21.2M | 0.06% |
37,266
+1,736
| +5% | +$989K |
|
232
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $21M | 0.06% |
809,707
+503,805
| +165% | +$13.1M |
|
233
Nexstar Media Group
NXST
$6.31B
| $20.5M | 0.06% |
129,703
-70,586
| -35% | -$11.2M |
|
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.3M | 0.06% |
260,377
-1,289
| -0.5% | -$101K |
|
235
Blackstone
BX
$133B
| $20.2M | 0.06% |
117,157
-4,289
| -4% | -$740K |
|
236
3M
MMM
$82.7B
| $20.1M | 0.06% |
155,554
+37,579
| +32% | +$4.85M |
|
237
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $20.1M | 0.06% |
152,239
+17,389
| +13% | +$2.29M |
|
238
Morgan Stanley
MS
$236B
| $19.9M | 0.06% |
158,299
+35,399
| +29% | +$4.45M |
|
239
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $19.8M | 0.06% |
767,559
+30,995
| +4% | +$802K |
|
240
Charles Schwab
SCHW
$167B
| $19.7M | 0.06% |
266,342
+34,451
| +15% | +$2.55M |
|
241
Dimensional US Small Cap ETF
DFAS
$11.3B
| $19.6M | 0.06% |
301,929
+13,041
| +5% | +$849K |
|
242
Target
TGT
$42.3B
| $19.6M | 0.06% |
144,634
-670
| -0.5% | -$90.6K |
|
243
Spotify
SPOT
$146B
| $19.5M | 0.06% |
43,630
+1,825
| +4% | +$816K |
|
244
Targa Resources
TRGP
$34.9B
| $19.4M | 0.06% |
108,726
-5,227
| -5% | -$933K |
|
245
KKR & Co
KKR
$121B
| $19.2M | 0.06% |
130,101
-2,080
| -2% | -$308K |
|
246
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $19.1M | 0.05% |
118,254
-3,272
| -3% | -$529K |
|
247
CrowdStrike
CRWD
$105B
| $19M | 0.05% |
55,654
+1,450
| +3% | +$496K |
|
248
Texas Instruments
TXN
$171B
| $19M | 0.05% |
101,324
+5,680
| +6% | +$1.07M |
|
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $19M | 0.05% |
149,768
+30,434
| +26% | +$3.86M |
|
250
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $18.9M | 0.05% |
232,438
+29,111
| +14% | +$2.37M |
|