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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$312M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$237M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
$126M |
Top Sells
| 1 |
Broadcom
AVGO
|
$638M |
| 2 |
AutoZone
AZO
|
$381M |
| 3 |
NVIDIA
NVDA
|
$343M |
| 4 |
Eli Lilly
LLY
|
$305M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$289M |
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 | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $25.9M | 0.08% |
333,156
+3,747
| +1% | +$291K |
|
177
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $25.7M | 0.08% |
796,783
-3,735
| -0.5% | -$120K |
|
178
Vanguard Real Estate ETF
VNQ
$34.1B
| $25.5M | 0.08% |
304,384
-6,714
| -2% | -$562K |
|
179
Watsco
WSO
$16B
| $25.5M | 0.08% |
54,955
+1,035
| +2% | +$479K |
|
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $25M | 0.08% |
194,298
+17,975
| +10% | +$2.31M |
|
181
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $24.9M | 0.08% |
740,325
+48,926
| +7% | +$1.65M |
|
182
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $24.9M | 0.08% |
+493,806
| New | +$24.9M |
|
183
Altria Group
MO
$112B
| $24.7M | 0.08% |
542,671
+22,675
| +4% | +$1.03M |
|
184
Waste Management
WM
$90.4B
| $24.7M | 0.08% |
115,725
+672
| +0.6% | +$143K |
|
185
Emerson Electric
EMR
$72.9B
| $24.6M | 0.08% |
222,984
+36
| +0% | +$3.97K |
|
186
Walt Disney
DIS
$211B
| $24.3M | 0.08% |
244,516
-3,236
| -1% | -$321K |
|
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $23.9M | 0.08% |
403,120
+5,845
| +1% | +$346K |
|
188
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $23.9M | 0.08% |
236,592
-2,789
| -1% | -$281K |
|
189
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $23.8M | 0.08% |
232,945
+28,902
| +14% | +$2.96M |
|
190
Accenture
ACN
$158B
| $23.7M | 0.08% |
78,198
-4,238
| -5% | -$1.29M |
|
191
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $23.7M | 0.08% |
953,647
+130,348
| +16% | +$3.24M |
|
192
RTX Corp
RTX
$212B
| $23.6M | 0.08% |
235,346
+5,194
| +2% | +$521K |
|
193
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $23.5M | 0.08% |
219,740
-5,705
| -3% | -$610K |
|
194
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $23.4M | 0.08% |
214,308
+2,253
| +1% | +$246K |
|
195
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $23.3M | 0.08% |
+677,559
| New | +$23.3M |
|
196
iShares S&P 500 Value ETF
IVE
$40.9B
| $23.3M | 0.07% |
127,764
-6,030
| -5% | -$1.1M |
|
197
Novo Nordisk
NVO
$252B
| $23M | 0.07% |
160,823
+10,997
| +7% | +$1.57M |
|
198
Verisk Analytics
VRSK
$37.5B
| $22.8M | 0.07% |
84,761
+5,032
| +6% | +$1.36M |
|
199
Marsh & McLennan
MMC
$101B
| $22.7M | 0.07% |
107,828
+12,871
| +14% | +$2.71M |
|
200
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $22.6M | 0.07% |
154,931
-6,828
| -4% | -$995K |
|