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 | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hilton Worldwide
HLT
$64.7B
| $4.89M | 0.01% |
19,798
+2,693
| +16% | +$666K |
|
552
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.27B
| $4.88M | 0.01% |
48,999
+43,708
| +826% | +$4.35M |
|
553
Boston Scientific
BSX
$160B
| $4.88M | 0.01% |
54,580
+8,316
| +18% | +$743K |
|
554
Capital Group Core Bond ETF
CGCB
$2.92B
| $4.86M | 0.01% |
188,379
+55,266
| +42% | +$1.43M |
|
555
Vertex Pharmaceuticals
VRTX
$102B
| $4.85M | 0.01% |
12,048
-2,361
| -16% | -$951K |
|
556
Ross Stores
ROST
$48.7B
| $4.79M | 0.01% |
31,648
+188
| +0.6% | +$28.4K |
|
557
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.75M | 0.01% |
63,621
-6,116
| -9% | -$457K |
|
558
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.71M | 0.01% |
58,253
+1,343
| +2% | +$109K |
|
559
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.71M | 0.01% |
228,249
-75,547
| -25% | -$1.56M |
|
560
NVR
NVR
$22.9B
| $4.7M | 0.01% |
574
+3
| +0.5% | +$24.6K |
|
561
Corning
GLW
$62B
| $4.69M | 0.01% |
98,780
-1,509
| -2% | -$71.7K |
|
562
Fidelity National Information Services
FIS
$35.9B
| $4.69M | 0.01% |
58,014
+26,029
| +81% | +$2.1M |
|
563
Innovator US Equity Buffer ETF October
BOCT
$236M
| $4.68M | 0.01% |
108,330
-19,607
| -15% | -$848K |
|
564
NNN REIT
NNN
$8.06B
| $4.67M | 0.01% |
114,371
-1,281
| -1% | -$52.3K |
|
565
Xylem
XYL
$33.5B
| $4.67M | 0.01% |
40,240
+1,122
| +3% | +$130K |
|
566
Diageo
DEO
$58.3B
| $4.65M | 0.01% |
36,572
-1,072
| -3% | -$136K |
|
567
Diamondback Energy
FANG
$39.5B
| $4.57M | 0.01% |
27,887
+876
| +3% | +$144K |
|
568
Citizens Financial Group
CFG
$22.3B
| $4.55M | 0.01% |
104,066
+1,487
| +1% | +$65.1K |
|
569
Ecolab
ECL
$76.8B
| $4.5M | 0.01% |
19,195
+1,177
| +7% | +$276K |
|
570
Teledyne Technologies
TDY
$25.5B
| $4.44M | 0.01% |
9,559
+1,926
| +25% | +$894K |
|
571
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $4.43M | 0.01% |
109,458
-363,068
| -77% | -$14.7M |
|
572
BP
BP
$87.8B
| $4.42M | 0.01% |
149,570
-291,403
| -66% | -$8.61M |
|
573
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $4.39M | 0.01% |
184,786
-549,579
| -75% | -$13.1M |
|
574
Wabtec
WAB
$32.5B
| $4.37M | 0.01% |
23,033
+14,370
| +166% | +$2.72M |
|
575
Packaging Corp of America
PKG
$19.3B
| $4.35M | 0.01% |
19,316
-315
| -2% | -$70.9K |
|