CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,741
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$238M
3
+$226M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$189M

Top Sells

1
+$470M
2
+$280M
3
+$181M
4
WIX icon
WIX.com
WIX
+$64.3M
5
MTG icon
MGIC Investment
MTG
+$61.2M

Sector Composition

1 Technology 15.01%
2 Financials 7.27%
3 Healthcare 4.54%
4 Industrials 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$383M 0.78%
760,924
+1,351
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$356M 0.73%
7,079,067
+115,156
JGRO icon
28
JPMorgan Active Growth ETF
JGRO
$8.41B
$350M 0.71%
3,730,483
+96,009
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$349M 0.71%
3,808,482
-1,969,293
ABBV icon
30
AbbVie
ABBV
$400B
$341M 0.7%
1,474,836
+38,309
MA icon
31
Mastercard
MA
$490B
$316M 0.64%
555,527
+13,888
PG icon
32
Procter & Gamble
PG
$335B
$278M 0.57%
1,809,931
+490
JPM icon
33
JPMorgan Chase
JPM
$858B
$275M 0.56%
871,509
+10,947
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$102B
$261M 0.53%
1,210,404
-7,480
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$32.1B
$256M 0.52%
1,224,488
+87,902
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$242M 0.49%
4,562,020
+356,047
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$569B
$229M 0.47%
699,064
+5,969
QQQ icon
38
Invesco QQQ Trust
QQQ
$408B
$228M 0.47%
380,218
-874
JBND icon
39
JPMorgan Active Bond ETF
JBND
$4.3B
$226M 0.46%
+4,181,869
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$125B
$219M 0.45%
466,706
-9,455
GILD icon
41
Gilead Sciences
GILD
$150B
$212M 0.43%
1,908,126
+29,500
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.89T
$211M 0.43%
867,374
-1,257
GRMN icon
43
Garmin
GRMN
$39.2B
$207M 0.42%
841,287
+12,738
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$14B
$207M 0.42%
2,444,241
+166,732
CVX icon
45
Chevron
CVX
$300B
$205M 0.42%
1,323,101
+65,267
V icon
46
Visa
V
$639B
$198M 0.4%
578,855
+10,549
FLXR
47
TCW Flexible Income ETF
FLXR
$2.28B
$191M 0.39%
4,792,936
+524,151
KR icon
48
Kroger
KR
$41.6B
$188M 0.38%
2,791,849
+48,736
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$186M 0.38%
1,847,500
+66,426
XOM icon
50
Exxon Mobil
XOM
$491B
$180M 0.37%
1,600,238
+72,133
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