CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
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
+$35B
(+3.9%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
2,434
New
144
Increased
1,206
Reduced
854
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 | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $136M | 0.39% |
1,285,605
+73,257
| +6% | +$7.73M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $131M | 0.37% |
687,112
+12,999
| +2% | +$2.48M |
|
53
Costco
COST
$421B
| $129M | 0.37% |
140,860
+4,497
| +3% | +$4.12M |
|
54
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $122M | 0.35% |
1,801,458
+57,093
| +3% | +$3.88M |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $121M | 0.35% |
1,136,181
+87,863
| +8% | +$9.36M |
|
56
Tesla
TSLA
$1.08T
| $121M | 0.35% |
299,275
+26,223
| +10% | +$10.6M |
|
57
Bank of America
BAC
$371B
| $120M | 0.34% |
2,729,982
+109,777
| +4% | +$4.82M |
|
58
Williams-Sonoma
WSM
$23.4B
| $120M | 0.34% |
645,402
+24,741
| +4% | +$4.58M |
|
59
Booz Allen Hamilton
BAH
$13.2B
| $116M | 0.33% |
903,606
+47,169
| +6% | +$6.07M |
|
60
Aflac
AFL
$57.1B
| $114M | 0.33% |
1,102,255
+58,034
| +6% | +$6M |
|
61
iShares Gold Trust
IAU
$52.2B
| $113M | 0.32% |
2,281,729
+99,319
| +5% | +$4.92M |
|
62
IBM
IBM
$227B
| $112M | 0.32% |
507,662
+33,297
| +7% | +$7.32M |
|
63
Cisco
CSCO
$268B
| $111M | 0.32% |
1,879,270
-248
| -0% | -$14.7K |
|
64
Netflix
NFLX
$521B
| $110M | 0.31% |
123,488
+7,798
| +7% | +$6.95M |
|
65
Merck
MRK
$210B
| $110M | 0.31% |
1,101,004
-1,536
| -0.1% | -$153K |
|
66
Pultegroup
PHM
$26.3B
| $109M | 0.31% |
996,970
+39,274
| +4% | +$4.28M |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $108M | 0.31% |
1,883,036
+41,262
| +2% | +$2.37M |
|
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $103M | 0.29% |
1,028,484
-17,086
| -2% | -$1.71M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $103M | 0.29% |
1,650,622
-19,269
| -1% | -$1.2M |
|
70
Lockheed Martin
LMT
$105B
| $102M | 0.29% |
210,119
+10,417
| +5% | +$5.06M |
|
|
71
ResMed
RMD
$39.4B
| $101M | 0.29% |
443,340
+394,803
| +813% | +$90.3M |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $101M | 0.29% |
1,441,526
+105,755
| +8% | +$7.43M |
|
|
73
Coca-Cola
KO
$297B
| $98.7M | 0.28% |
1,585,381
-715,020
| -31% | -$44.5M |
|
74
Home Depot
HD
$406B
| $97.7M | 0.28% |
251,065
+7,296
| +3% | +$2.84M |
|
75
Walmart
WMT
$793B
| $96.1M | 0.27% |
1,064,188
+37,136
| +4% | +$3.36M |
|