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 | |
|---|---|---|---|---|---|---|
351
Mondelez International
MDLZ
$79.9B
| $10.7M | 0.03% |
179,458
+713
| +0.4% | +$42.6K |
|
352
Boeing
BA
$174B
| $10.7M | 0.03% |
60,497
+9,730
| +19% | +$1.72M |
|
353
Dominion Energy
D
$49.7B
| $10.7M | 0.03% |
198,202
+463
| +0.2% | +$24.9K |
|
354
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $10.6M | 0.03% |
457,222
+37,659
| +9% | +$877K |
|
355
Colgate-Palmolive
CL
$68.8B
| $10.5M | 0.03% |
115,962
+3,473
| +3% | +$316K |
|
356
Illinois Tool Works
ITW
$77.6B
| $10.5M | 0.03% |
41,225
+1,521
| +4% | +$386K |
|
357
Fidelity High Dividend ETF
FDVV
$6.67B
| $10.4M | 0.03% |
208,395
+1,979
| +1% | +$98.8K |
|
358
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $10.4M | 0.03% |
146,756
-7,320
| -5% | -$518K |
|
359
iShares Core High Dividend ETF
HDV
$11.5B
| $10.4M | 0.03% |
92,408
+777
| +0.8% | +$87.2K |
|
360
Applied Materials
AMAT
$130B
| $10.3M | 0.03% |
63,640
+7,949
| +14% | +$1.29M |
|
361
Welltower
WELL
$112B
| $10.2M | 0.03% |
81,260
+3,090
| +4% | +$389K |
|
362
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $10.2M | 0.03% |
454,531
+194,391
| +75% | +$4.35M |
|
363
Five Star Bancorp
FSBC
$702M
| $10.1M | 0.03% |
336,808
-4,445
| -1% | -$134K |
|
364
L3Harris
LHX
$51B
| $10.1M | 0.03% |
48,091
+1,582
| +3% | +$333K |
|
365
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $10.1M | 0.03% |
268,224
-6,054
| -2% | -$227K |
|
366
Oneok
OKE
$45.7B
| $10M | 0.03% |
100,043
-179
| -0.2% | -$18K |
|
367
Sherwin-Williams
SHW
$92.9B
| $10M | 0.03% |
29,448
+3,877
| +15% | +$1.32M |
|
|
HTD
368
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $10M | 0.03% |
454,419
+274,236
| +152% | +$6.04M |
|
369
Northrop Grumman
NOC
$83.2B
| $10M | 0.03% |
21,318
+1,419
| +7% | +$666K |
|
370
Curtiss-Wright
CW
$18.1B
| $9.98M | 0.03% |
28,121
-776
| -3% | -$275K |
|
371
PayPal
PYPL
$65.2B
| $9.97M | 0.03% |
116,848
+29,336
| +34% | +$2.5M |
|
372
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $9.87M | 0.03% |
396,325
+96,834
| +32% | +$2.41M |
|
373
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $9.83M | 0.03% |
249,546
+28,389
| +13% | +$1.12M |
|
374
Energy Transfer Partners
ET
$59.7B
| $9.68M | 0.03% |
493,926
-8,560
| -2% | -$168K |
|
375
General Dynamics
GD
$86.8B
| $9.67M | 0.03% |
36,717
-1,287
| -3% | -$339K |
|