CAPTRUST Financial Advisors

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
Cap. Flow
+$1.4B
Cap. Flow %
4%
Top 10 Hldgs %
26.76%
Holding
2,434
New
144
Increased
1,196
Reduced
864
Closed
143

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$171M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$120M
3
RMD icon
ResMed
RMD
$90.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$79.4M
5
IEI icon
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
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$47.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$45.6M
4
KO icon
Coca-Cola
KO
$44.5M
5
ADBE icon
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
MKL icon
326
Markel Group
MKL
$24.2B
$12.4M 0.04%
7,191
-1,802
-20% -$3.11M
RY icon
327
Royal Bank of Canada
RY
$204B
$12.4M 0.04%
102,995
+932
+0.9% +$112K
YUM icon
328
Yum! Brands
YUM
$40.1B
$12.4M 0.04%
92,154
-565
-0.6% -$75.8K
CVS icon
329
CVS Health
CVS
$93.6B
$12.3M 0.04%
274,011
-128,335
-32% -$5.76M
DVY icon
330
iShares Select Dividend ETF
DVY
$20.8B
$12.2M 0.03%
92,644
-1,038
-1% -$136K
CSX icon
331
CSX Corp
CSX
$60.6B
$12.1M 0.03%
375,826
-3,002
-0.8% -$96.9K
HUM icon
332
Humana
HUM
$37B
$12M 0.03%
47,433
-1,888
-4% -$479K
GE icon
333
GE Aerospace
GE
$296B
$11.9M 0.03%
71,594
+4,350
+6% +$726K
NVS icon
334
Novartis
NVS
$251B
$11.8M 0.03%
121,664
-9,381
-7% -$913K
ACWI icon
335
iShares MSCI ACWI ETF
ACWI
$22.1B
$11.8M 0.03%
100,640
-7,806
-7% -$917K
IUSG icon
336
iShares Core S&P US Growth ETF
IUSG
$24.6B
$11.8M 0.03%
84,398
-6,374
-7% -$888K
NVO icon
337
Novo Nordisk
NVO
$245B
$11.7M 0.03%
136,586
-18,626
-12% -$1.6M
USB icon
338
US Bancorp
USB
$75.9B
$11.6M 0.03%
242,743
+10,833
+5% +$518K
DFUS icon
339
Dimensional US Equity ETF
DFUS
$16.5B
$11.5M 0.03%
180,399
+454
+0.3% +$28.9K
IJS icon
340
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$11.5M 0.03%
105,707
+9,146
+9% +$993K
UTG icon
341
Reaves Utility Income Fund
UTG
$3.34B
$11.3M 0.03%
357,370
+180,506
+102% +$5.72M
PSI icon
342
Invesco Semiconductors ETF
PSI
$740M
$11.3M 0.03%
195,506
+2,165
+1% +$125K
JMST icon
343
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$11.3M 0.03%
223,169
-76,373
-25% -$3.87M
VDE icon
344
Vanguard Energy ETF
VDE
$7.2B
$11.3M 0.03%
92,999
+7,226
+8% +$877K
KMB icon
345
Kimberly-Clark
KMB
$43.1B
$11.2M 0.03%
85,786
+1,777
+2% +$233K
SPGI icon
346
S&P Global
SPGI
$164B
$11.2M 0.03%
22,431
+657
+3% +$327K
TROW icon
347
T Rowe Price
TROW
$23.8B
$11.1M 0.03%
98,532
-3,007
-3% -$340K
RVTY icon
348
Revvity
RVTY
$10.1B
$10.9M 0.03%
97,788
-1,662
-2% -$185K
EQIX icon
349
Equinix
EQIX
$75.7B
$10.9M 0.03%
11,563
-1,455
-11% -$1.37M
PRFZ icon
350
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$10.8M 0.03%
258,765
-26,541
-9% -$1.1M
12 13
14
15 16