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 | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$79.9B
| $11.8M | 0.04% |
180,383
+1,492
| +0.8% | +$97.6K |
|
327
Enbridge
ENB
$105B
| $11.8M | 0.04% |
331,552
-3,641
| -1% | -$130K |
|
328
Digital Realty Trust
DLR
$54.7B
| $11.7M | 0.04% |
76,772
-1,142
| -1% | -$174K |
|
329
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $11.7M | 0.04% |
46,665
+12,792
| +38% | +$3.2M |
|
330
Advanced Micro Devices
AMD
$245B
| $11.6M | 0.04% |
71,669
-72
| -0.1% | -$11.7K |
|
331
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $11.5M | 0.04% |
109,564
-9,139
| -8% | -$956K |
|
332
AstraZeneca
AZN
$252B
| $11.3M | 0.04% |
145,134
+18,786
| +15% | +$1.47M |
|
333
SPDR S&P Bank ETF
KBE
$1.61B
| $11.2M | 0.04% |
241,712
-20,239
| -8% | -$939K |
|
334
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $11.2M | 0.04% |
487,649
+77,483
| +19% | +$1.78M |
|
335
Icon
ICLR
$13.8B
| $11.2M | 0.04% |
35,596
+1,426
| +4% | +$447K |
|
336
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $11M | 0.04% |
135,526
-5,533
| -4% | -$450K |
|
337
GE Aerospace
GE
$295B
| $11M | 0.04% |
69,109
-14,101
| -17% | -$2.24M |
|
338
General Dynamics
GD
$86.6B
| $10.9M | 0.04% |
37,714
-224
| -0.6% | -$65K |
|
339
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $10.9M | 0.04% |
286,152
-1,490
| -0.5% | -$56.8K |
|
340
Vanguard Energy ETF
VDE
$7.16B
| $10.9M | 0.04% |
85,381
-3,618
| -4% | -$462K |
|
341
Royal Bank of Canada
RY
$204B
| $10.9M | 0.04% |
102,095
-145
| -0.1% | -$15.4K |
|
342
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $10.8M | 0.03% |
156,291
-8,673
| -5% | -$602K |
|
343
iShares Select Dividend ETF
DVY
$20.6B
| $10.8M | 0.03% |
89,183
+857
| +1% | +$104K |
|
344
S&P Global
SPGI
$166B
| $10.7M | 0.03% |
24,072
+1,205
| +5% | +$537K |
|
345
Sunoco
SUN
$6.93B
| $10.7M | 0.03% |
+189,048
| New | +$10.7M |
|
346
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $10.6M | 0.03% |
46,179
+713
| +2% | +$164K |
|
347
Unum
UNM
$12.5B
| $10.6M | 0.03% |
207,311
+8,351
| +4% | +$427K |
|
348
L3Harris
LHX
$51.2B
| $10.5M | 0.03% |
46,560
-1,370
| -3% | -$308K |
|
349
T-Mobile US
TMUS
$273B
| $10.4M | 0.03% |
59,243
+9,650
| +19% | +$1.7M |
|
350
Colgate-Palmolive
CL
$68B
| $10.4M | 0.03% |
107,494
+753
| +0.7% | +$73.1K |
|