CAPTRUST Financial Advisors

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
Cap. Flow
+$2B
Cap. Flow %
5.71%
Top 10 Hldgs %
26.76%
Holding
2,434
New
144
Increased
1,206
Reduced
854
Closed
143

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$171M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$120M
3
RMD icon
ResMed
RMD
$90.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$79.4M
5
IEI icon
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
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$47.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$45.6M
4
KO icon
Coca-Cola
KO
$44.5M
5
ADBE icon
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
VO icon
76
Vanguard Mid-Cap ETF
VO
$86.8B
$93.9M 0.27%
393,897
-20,188
-5% -$4.81M
QCOM icon
77
Qualcomm
QCOM
$170B
$93.9M 0.27%
610,972
-53,358
-8% -$8.2M
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$93.3M 0.27%
182,543
-7,779
-4% -$3.98M
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
$92.9M 0.27%
728,193
+8,105
+1% +$1.03M
HCA icon
80
HCA Healthcare
HCA
$95.4B
$91.8M 0.26%
305,957
+2,929
+1% +$879K
EXP icon
81
Eagle Materials
EXP
$7.27B
$90.1M 0.26%
365,330
+15,574
+4% +$3.84M
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$101B
$89.1M 0.25%
1,511,323
+47,877
+3% +$2.82M
V icon
83
Visa
V
$681B
$87.5M 0.25%
276,936
+6,376
+2% +$2.02M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$65.4B
$87.3M 0.25%
1,220,076
-37,069
-3% -$2.65M
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$84.9M 0.24%
737,025
-4,683
-0.6% -$540K
AMP icon
86
Ameriprise Financial
AMP
$47.8B
$84.8M 0.24%
159,205
+6,902
+5% +$3.67M
LRCX icon
87
Lam Research
LRCX
$124B
$83.8M 0.24%
1,159,951
+1,046,753
+925% +$2.02M
IRM icon
88
Iron Mountain
IRM
$26.5B
$83.7M 0.24%
796,317
-155,235
-16% -$16.3M
DE icon
89
Deere & Co
DE
$127B
$83.3M 0.24%
196,502
+41,318
+27% +$17.5M
UNH icon
90
UnitedHealth
UNH
$279B
$83.1M 0.24%
164,324
-46,140
-22% -$23.3M
CRM icon
91
Salesforce
CRM
$245B
$81.8M 0.23%
244,595
+192,526
+370% +$64.4M
OZK icon
92
Bank OZK
OZK
$5.93B
$79.5M 0.23%
1,786,155
+87,299
+5% +$3.89M
IWV icon
93
iShares Russell 3000 ETF
IWV
$16.5B
$79.3M 0.23%
237,306
-7,169
-3% -$2.4M
PEP icon
94
PepsiCo
PEP
$203B
$77.3M 0.22%
508,664
-27,518
-5% -$4.18M
JNJ icon
95
Johnson & Johnson
JNJ
$429B
$77.2M 0.22%
533,600
-5,127
-1% -$741K
EOG icon
96
EOG Resources
EOG
$65.8B
$76.8M 0.22%
626,191
+35,328
+6% +$4.33M
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$36.1B
$75.4M 0.22%
3,320,913
+2,179,908
+191% -$2.32M
NUE icon
98
Nucor
NUE
$33.3B
$74.7M 0.21%
639,854
+10,312
+2% +$1.2M
TM icon
99
Toyota
TM
$252B
$73M 0.21%
374,864
+234,078
+166% +$45.6M
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$72.5M 0.21%
406,894
+1,329
+0.3% +$237K
2 3
4
5 6