CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+2.47%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$31.1B
AUM Growth
+$31.1B
(+14%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
2,271
New
136
Increased
1,078
Reduced
873
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$439M |
| 3 |
NVIDIA
NVDA
|
$412M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$312M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$237M |
Top Sells
| 1 |
Broadcom
AVGO
|
$638M |
| 2 |
AutoZone
AZO
|
$381M |
| 3 |
Eli Lilly
LLY
|
$305M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$289M |
| 5 |
ASML
ASML
|
$279M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $35.9M | 0.12% | 382,414 -10,153 | -3% | -$952K |
|
152
Freeport-McMoran
FCX
$63.7B
| $34.8M | 0.11% | 716,605 -1,910 | -0.3% | -$92.8K |
|
153
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $34.7M | 0.11% | 688,460 +38,431 | +6% | +$1.94M |
|
154
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $34.4M | 0.11% | 289,241 -674 | -0.2% | -$80.1K |
|
155
Evergy
EVRG
$16.4B
| $34M | 0.11% | 641,968 +33,106 | +5% | +$1.75M |
|
156
FedEx
FDX
$54.5B
| $33.9M | 0.11% | 112,908 +406 | +0.4% | +$122K |
|
157
Nexstar Media Group
NXST
$6.2B
| $33.5M | 0.11% | 202,073 -7,803 | -4% | -$1.3M |
|
158
American Express
AXP
$231B
| $33.5M | 0.11% | 144,762 -1,315 | -0.9% | -$304K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.2M | 0.11% | 61,999 -130 | -0.2% | -$69.6K |
|
160
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $32.6M | 0.1% | 496,102 -1,076 | -0.2% | -$70.6K |
|
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $31.7M | 0.1% | 863,620 +10,004 | +1% | +$367K |
|
162
Bank OZK
OZK
$5.91B
| $31M | 0.1% | 756,547 +35,536 | +5% | +$1.46M |
|
163
CVS Health
CVS
$92.8B
| $31M | 0.1% | 524,564 -1,368,315 | -72% | -$80.8M |
|
164
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $30.7M | 0.1% | 1,600,307 +990,041 | +162% | +$19M |
|
165
Comcast
CMCSA
$125B
| $30.6M | 0.1% | 781,584 -49,063 | -6% | -$1.92M |
|
166
Truist Financial
TFC
$60.4B
| $29.6M | 0.1% | 760,894 -10,077 | -1% | -$391K |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $29.2M | 0.09% | 360,268 +183 | +0.1% | +$14.8K |
|
168
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $29.1M | 0.09% | 672,375 +63,883 | +10% | +$2.77M |
|
169
Toyota
TM
$254B
| $29M | 0.09% | 141,276 -296,456 | -68% | -$60.8M |
|
170
ConocoPhillips
COP
$124B
| $28.6M | 0.09% | 250,167 -4,468 | -2% | -$511K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.6M | 0.09% | 45 +1 | +2% | +$612K |
|
172
Verizon
VZ
$186B
| $27.5M | 0.09% | 666,903 -29,018 | -4% | -$1.2M |
|
|
IBDP
173
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $26.6M | 0.09% | 1,059,672 +148,359 | +16% | +$3.73M |
|
174
Danaher
DHR
$147B
| $26.5M | 0.09% | 106,263 +2,553 | +2% | +$638K |
|
175
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $26M | 0.08% | 515,838 -296,744 | -37% | -$14.9M |
|