CAPTRUST Financial Advisors

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
Cap. Flow
+$1.4B
Cap. Flow %
4%
Top 10 Hldgs %
26.76%
Holding
2,434
New
144
Increased
1,196
Reduced
864
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
MGC icon
151
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
$42.1M 0.12%
198,141
+513
+0.3% +$109K
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$42M 0.12%
635,640
-4,616
-0.7% -$305K
HON icon
153
Honeywell
HON
$136B
$41.5M 0.12%
183,823
+5,228
+3% +$1.18M
INTU icon
154
Intuit
INTU
$187B
$40.8M 0.12%
64,845
-51
-0.1% -$32.1K
TLH icon
155
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$40.3M 0.12%
404,820
-45,847
-10% -$4.56M
TJX icon
156
TJX Companies
TJX
$155B
$38.7M 0.11%
320,108
+8,823
+3% +$1.07M
PFE icon
157
Pfizer
PFE
$141B
$37.5M 0.11%
1,413,619
+1,112
+0.1% +$29.5K
ANET icon
158
Arista Networks
ANET
$180B
$35.5M 0.1%
320,772
+46,448
+17% +$5.13M
MDY icon
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$35.2M 0.1%
61,863
-352
-0.6% -$200K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$35M 0.1%
272,008
-1,139
-0.4% -$146K
TMO icon
161
Thermo Fisher Scientific
TMO
$185B
$34.7M 0.1%
66,763
-683
-1% -$355K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.08T
$34M 0.1%
50
+2
+4% +$1.36M
CGGR icon
163
Capital Group Growth ETF
CGGR
$15.5B
$33.4M 0.1%
898,002
+46,934
+6% +$1.74M
TFC icon
164
Truist Financial
TFC
$59.8B
$33.1M 0.09%
762,130
+177
+0% +$7.68K
VONG icon
165
Vanguard Russell 1000 Growth ETF
VONG
$31B
$32.7M 0.09%
316,948
-55,667
-15% -$5.75M
IBDQ icon
166
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$32.6M 0.09%
1,299,473
+293,381
+29% +$7.35M
IDEV icon
167
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$32.4M 0.09%
502,739
-3,501
-0.7% -$226K
FDX icon
168
FedEx
FDX
$53.3B
$32.3M 0.09%
114,865
+8,061
+8% +$2.27M
PLTR icon
169
Palantir
PLTR
$365B
$32.3M 0.09%
426,665
+1,220
+0.3% +$92.3K
VPU icon
170
Vanguard Utilities ETF
VPU
$7.18B
$32.1M 0.09%
196,468
+706
+0.4% +$115K
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$33B
$31.7M 0.09%
628,574
-97,278
-13% -$4.9M
NTR icon
172
Nutrien
NTR
$27.4B
$31.6M 0.09%
706,735
-14,588
-2% -$653K
MO icon
173
Altria Group
MO
$111B
$31.5M 0.09%
603,198
+41,782
+7% +$2.18M
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$44.4B
$31.1M 0.09%
351,295
-1,752
-0.5% -$155K
CMCSA icon
175
Comcast
CMCSA
$124B
$31M 0.09%
825,817
+48,575
+6% +$1.82M
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