CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
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
+$4.96B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,375
Reduced
773
Closed
104
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $18.3M | 0.04% |
373,704
+68,962
| +23% | +$3.38M |
|
327
Novartis
NVS
$251B
| $18.3M | 0.04% |
151,265
+11,674
| +8% | +$1.41M |
|
328
Vanguard Extended Market ETF
VXF
$24.1B
| $18.2M | 0.04% |
94,351
-5,237
| -5% | -$1.01M |
|
329
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $18.2M | 0.04% |
656,713
+6,441
| +1% | +$178K |
|
330
Coterra Energy
CTRA
$18.3B
| $18.2M | 0.04% |
715,489
+56,935
| +9% | +$1.45M |
|
331
iShares Bitcoin Trust
IBIT
$83.3B
| $18M | 0.04% |
294,683
+17,942
| +6% | +$1.1M |
|
332
Blackrock
BLK
$170B
| $18M | 0.04% |
17,185
-460
| -3% | -$483K |
|
333
Capital One
COF
$142B
| $18M | 0.04% |
84,586
+36,464
| +76% | +$7.76M |
|
334
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $17.9M | 0.04% |
284,978
-13,893
| -5% | -$872K |
|
335
Maplebear
CART
$11.9B
| $17.8M | 0.04% |
+394,286
| New | +$17.8M |
|
336
United Rentals
URI
$62.7B
| $17.8M | 0.04% |
23,578
+71
| +0.3% | +$53.5K |
|
337
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $17.6M | 0.04% |
151,893
+3,096
| +2% | +$360K |
|
338
Super Micro Computer
SMCI
$24B
| $17.5M | 0.04% |
357,557
+55,391
| +18% | +$2.71M |
|
339
Enterprise Products Partners
EPD
$68.6B
| $17.5M | 0.04% |
563,799
+41,465
| +8% | +$1.29M |
|
340
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $17.4M | 0.04% |
407,700
-3,084
| -0.8% | -$131K |
|
341
Capital Group Core Bond ETF
CGCB
$2.92B
| $17.3M | 0.04% |
658,661
+287,530
| +77% | +$7.56M |
|
342
CVS Health
CVS
$93.6B
| $17.2M | 0.04% |
249,806
-30,750
| -11% | -$2.12M |
|
343
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $17.2M | 0.04% |
123,717
+2,740
| +2% | +$381K |
|
344
Intercontinental Exchange
ICE
$99.8B
| $17.1M | 0.04% |
93,459
+3,664
| +4% | +$672K |
|
345
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $17.1M | 0.04% |
157,546
-155
| -0.1% | -$16.8K |
|
346
Arista Networks
ANET
$180B
| $17M | 0.04% |
165,824
-203,373
| -55% | -$20.8M |
|
347
General Mills
GIS
$27B
| $17M | 0.04% |
327,322
-77,992
| -19% | -$4.04M |
|
348
Martin Marietta Materials
MLM
$37.5B
| $16.9M | 0.04% |
30,814
-173
| -0.6% | -$95K |
|
349
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $16.9M | 0.04% |
331,184
+39,473
| +14% | +$2.01M |
|
|
LB
350
LandBridge Company LLC
LB
$1.32B
| $16.8M | 0.04% |
248,891
-75,570
| -23% | -$5.11M |
|