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 | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$23B
| $55M | 0.16% |
345,087
-17,709
| -5% | -$2.82M |
|
127
RELX
RELX
$86B
| $54.9M | 0.16% |
1,209,743
+105,946
| +10% | +$4.81M |
|
128
Wells Fargo
WFC
$254B
| $54.2M | 0.15% |
771,537
+106,495
| +16% | +$7.48M |
|
129
Schwab US Large- Cap ETF
SCHX
$59.1B
| $52.5M | 0.15% |
2,263,618
-96,692
| -4% | -$2.24M |
|
130
UMB Financial
UMBF
$9.41B
| $52M | 0.15% |
461,031
+68,634
| +17% | +$7.75M |
|
131
McDonald's
MCD
$225B
| $51.8M | 0.15% |
178,616
+4,097
| +2% | +$1.19M |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $51.5M | 0.15% |
1,170,473
-90,647
| -7% | -$3.99M |
|
133
Federal Agricultural Mortgage
AGM
$2.23B
| $50.3M | 0.14% |
255,198
+28,215
| +12% | +$5.56M |
|
134
JPMorgan Core Plus Bond ETF
JCPB
$7.57B
| $49.6M | 0.14% |
1,075,876
-8,147
| -0.8% | -$375K |
|
135
Sprott Physical Gold
PHYS
$12.8B
| $49.3M | 0.14% |
2,447,510
+170,025
| +7% | +$3.42M |
|
136
Spire
SR
$4.45B
| $49M | 0.14% |
722,782
+139,815
| +24% | +$9.48M |
|
137
Unilever
UL
$158B
| $48.9M | 0.14% |
862,299
-9,953
| -1% | -$564K |
|
138
Acuity Brands
AYI
$10.3B
| $48.1M | 0.14% |
164,727
-104,316
| -39% | -$30.5M |
|
139
Caterpillar
CAT
$197B
| $48M | 0.14% |
132,193
+2,840
| +2% | +$1.03M |
|
140
Copa Holdings
CPA
$4.87B
| $47.7M | 0.14% |
542,601
+529,569
| +4,064% | +$46.5M |
|
141
Applovin
APP
$164B
| $46.6M | 0.13% |
143,783
-39,428
| -22% | -$12.8M |
|
142
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $46.3M | 0.13% |
1,661,944
-214,916
| -11% | -$5.99M |
|
143
Union Pacific
UNP
$131B
| $46M | 0.13% |
201,826
-29,322
| -13% | -$6.69M |
|
144
iShares S&P 500 Growth ETF
IVW
$63.5B
| $46M | 0.13% |
453,014
-14,757
| -3% | -$1.5M |
|
145
Devon Energy
DVN
$22B
| $44.8M | 0.13% |
1,367,336
-23,546
| -2% | -$771K |
|
146
American Express
AXP
$227B
| $44.2M | 0.13% |
148,761
-71
| -0% | -$21.1K |
|
147
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $43.9M | 0.13% |
714,870
-2,067
| -0.3% | -$127K |
|
148
Abbott
ABT
$232B
| $43.7M | 0.12% |
385,920
+8,363
| +2% | +$946K |
|
149
Duke Energy
DUK
$93.5B
| $43.5M | 0.12% |
403,481
+1,233
| +0.3% | +$133K |
|
150
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $43.2M | 0.12% |
1,851,301
-682,441
| -27% | -$15.9M |
|