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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$111B
| $16.3M | 0.05% |
59,111
+3,230
| +6% | +$892K |
|
277
United Rentals
URI
$62.7B
| $16.3M | 0.05% |
23,152
+51
| +0.2% | +$35.9K |
|
278
Unum
UNM
$12.6B
| $16.3M | 0.05% |
223,310
+11,650
| +6% | +$851K |
|
279
Valero Energy
VLO
$48.7B
| $16.2M | 0.05% |
132,078
+42,316
| +47% | +$5.19M |
|
280
Zoetis
ZTS
$67.9B
| $16.1M | 0.05% |
98,701
+18,476
| +23% | +$3.01M |
|
281
Martin Marietta Materials
MLM
$37.5B
| $16.1M | 0.05% |
31,092
+1,315
| +4% | +$679K |
|
282
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $16M | 0.05% |
165,380
+723
| +0.4% | +$70K |
|
283
TSMC
TSM
$1.26T
| $16M | 0.05% |
80,829
-1,993
| -2% | -$394K |
|
284
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $15.9M | 0.05% |
144,556
-3,088
| -2% | -$340K |
|
285
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $15.9M | 0.05% |
42,230
+945
| +2% | +$355K |
|
286
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $15.6M | 0.04% |
801,701
-753,923
| -48% | -$14.6M |
|
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $15.4M | 0.04% |
63,434
-2,767
| -4% | -$673K |
|
288
First Citizens BancShares
FCNCA
$24.9B
| $15.4M | 0.04% |
7,273
-306
| -4% | -$647K |
|
289
GeoPark
GPRK
$326M
| $15.3M | 0.04% |
1,652,966
-58,179
| -3% | -$539K |
|
290
Elevance Health
ELV
$70.6B
| $15.2M | 0.04% |
41,180
+2,206
| +6% | +$814K |
|
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $15M | 0.04% |
298,489
+3,807
| +1% | +$191K |
|
292
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $14.9M | 0.04% |
449,123
+46,359
| +12% | +$1.54M |
|
293
Enbridge
ENB
$105B
| $14.8M | 0.04% |
349,780
-1,230
| -0.4% | -$52.2K |
|
294
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $14.8M | 0.04% |
154,120
-4,412
| -3% | -$424K |
|
295
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.8M | 0.04% |
90,108
+14,816
| +20% | +$2.43M |
|
296
Bank of America Series L
BAC.PRL
$3.89B
| $14.6M | 0.04% |
11,995
+949
| +9% | +$1.16M |
|
297
Nike
NKE
$109B
| $14.4M | 0.04% |
190,279
-15,166
| -7% | -$1.15M |
|
298
Phillips 66
PSX
$53.2B
| $14.4M | 0.04% |
126,177
+2,325
| +2% | +$265K |
|
299
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $14.4M | 0.04% |
418,055
-14,055
| -3% | -$483K |
|
300
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $14.2M | 0.04% |
499,870
+26,643
| +6% | +$757K |
|