CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$29B
(+11%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,226
Reduced
1,095
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $180M | 0.62% | 2,303,329 -3,117,736 | -58% | -$243M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $179M | 0.62% | 1,051,764 -3,454 | -0.3% | -$589K |
|
28
Eli Lilly
LLY
$657B
| $178M | 0.61% | 305,784 +2,574 | +0.8% | +$1.5M |
|
29
Broadcom
AVGO
$1.4T
| $178M | 0.61% | 159,052 +690 | +0.4% | +$770K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $176M | 0.61% | 2,225,380 +249,389 | +13% | +$19.8M |
|
|
31
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $174M | 0.6% | 2,814,068 +2,069,403 | +278% | +$128M |
|
32
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $173M | 0.59% | 7,238,326 +2,115,266 | +41% | +$50.5M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $168M | 0.58% | 475,855 +22,548 | +5% | +$7.98M |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $163M | 0.56% | 536,731 +31,274 | +6% | +$9.48M |
|
35
Mastercard
MA
$538B
| $162M | 0.56% | 379,645 +13,114 | +4% | +$5.59M |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $153M | 0.53% | 646,690 +8,273 | +1% | +$1.96M |
|
37
Chevron
CVX
$324B
| $153M | 0.53% | 1,027,061 +19,422 | +2% | +$2.9M |
|
38
UnitedHealth
UNH
$281B
| $151M | 0.52% | 286,410 +4,272 | +2% | +$2.25M |
|
39
AbbVie
ABBV
$372B
| $149M | 0.51% | 961,364 +110,849 | +13% | +$17.2M |
|
40
CVS Health
CVS
$92.8B
| $143M | 0.49% | 1,804,766 +13,429 | +0.7% | +$1.06M |
|
41
JPMorgan Chase
JPM
$829B
| $141M | 0.48% | 826,851 +80,881 | +11% | +$13.8M |
|
42
Coca-Cola
KO
$297B
| $138M | 0.48% | 2,347,051 +18,399 | +0.8% | +$1.08M |
|
43
Lowe's Companies
LOW
$145B
| $136M | 0.47% | 612,395 +9,915 | +2% | +$2.21M |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $128M | 0.44% | 1,695,768 -55,015 | -3% | -$4.15M |
|
45
Merck
MRK
$210B
| $127M | 0.44% | 1,160,777 +27,178 | +2% | +$2.96M |
|
46
Palo Alto Networks
PANW
$127B
| $122M | 0.42% | 412,201 -13,931 | -3% | -$4.11M |
|
47
Gilead Sciences
GILD
$140B
| $121M | 0.42% | 1,491,061 +28,861 | +2% | +$2.34M |
|
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $120M | 0.41% | 1,192,025 +211,666 | +22% | +$21.2M |
|
49
Amgen
AMGN
$155B
| $116M | 0.4% | 404,344 +3,805 | +0.9% | +$1.1M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 0.4% | 822,331 +29,783 | +4% | +$4.2M |
|