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 | |
|---|---|---|---|---|---|---|
401
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $8.7M | 0.02% |
276,667
-811
| -0.3% | -$25.5K |
|
402
iShares California Muni Bond ETF
CMF
$3.39B
| $8.65M | 0.02% |
151,021
+43,213
| +40% | +$2.48M |
|
403
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $8.51M | 0.02% |
97,464
-53,662
| -36% | -$4.69M |
|
|
CGNG
404
Capital Group New Geography Equity ETF
CGNG
$761M
| $8.49M | 0.02% |
342,810
+75,549
| +28% | +$1.87M |
|
405
iShares Large Cap Deep Buffer ETF
IVVB
$117M
| $8.44M | 0.02% |
276,361
+32,394
| +13% | +$989K |
|
406
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $8.42M | 0.02% |
213,971
+2,004
| +0.9% | +$78.9K |
|
407
Golub Capital BDC
GBDC
$3.93B
| $8.42M | 0.02% |
555,309
+55,570
| +11% | +$842K |
|
408
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $8.4M | 0.02% |
156,890
+12,092
| +8% | +$648K |
|
409
Booking.com
BKNG
$178B
| $8.33M | 0.02% |
1,676
+580
| +53% | +$2.88M |
|
410
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $8.28M | 0.02% |
96,414
+2,269
| +2% | +$195K |
|
411
Vertiv
VRT
$47.4B
| $8.24M | 0.02% |
72,554
+17,276
| +31% | +$1.96M |
|
412
Blackrock
BLK
$170B
| $8.24M | 0.02% |
8,037
+1,397
| +21% | +$1.43M |
|
413
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $8.14M | 0.02% |
397,388
-852
| -0.2% | -$17.4K |
|
414
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $8.11M | 0.02% |
355,527
+306,076
| +619% | +$6.98M |
|
415
Pinnacle Financial Partners
PNFP
$7.55B
| $8.09M | 0.02% |
70,742
-16,166
| -19% | -$1.85M |
|
416
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $8.08M | 0.02% |
204,310
+1,100
| +0.5% | +$43.5K |
|
417
Progressive
PGR
$143B
| $8.06M | 0.02% |
33,626
+2,878
| +9% | +$690K |
|
418
Zions Bancorporation
ZION
$8.34B
| $8.05M | 0.02% |
148,453
+1,083
| +0.7% | +$58.8K |
|
419
Invesco Large Cap Growth ETF
PWB
$1.25B
| $8.05M | 0.02% |
79,094
+128
| +0.2% | +$13K |
|
420
Shell
SHEL
$208B
| $8.04M | 0.02% |
128,350
-12,751
| -9% | -$799K |
|
421
Travelers Companies
TRV
$62B
| $7.98M | 0.02% |
33,110
+1,881
| +6% | +$453K |
|
422
Aon
AON
$79.9B
| $7.87M | 0.02% |
21,919
-1,137
| -5% | -$408K |
|
423
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $7.85M | 0.02% |
113,826
+9,958
| +10% | +$687K |
|
424
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $7.85M | 0.02% |
97,754
-3,439
| -3% | -$276K |
|
425
AstraZeneca
AZN
$253B
| $7.84M | 0.02% |
119,690
-17,443
| -13% | -$1.14M |
|