CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
Cap. Flow
+$585M
Cap. Flow %
1.74%
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$454M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$315M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$296M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$270M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$158M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$488M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$465M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$335M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$301M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$183M

Sector Composition

1 Technology 13%
2 Financials 6.57%
3 Healthcare 5.55%
4 Consumer Discretionary 4.16%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$71.5B
$28.8M 0.09%
1,023,300
+23,832
+2% +$672K
VZ icon
177
Verizon
VZ
$186B
$28.7M 0.09%
639,972
-26,931
-4% -$1.21M
MO icon
178
Altria Group
MO
$111B
$28.7M 0.09%
561,416
+18,745
+3% +$957K
DHR icon
179
Danaher
DHR
$144B
$28.6M 0.08%
102,899
-3,364
-3% -$935K
DFAC icon
180
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$27.4M 0.08%
798,987
+2,204
+0.3% +$75.6K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$27.2M 0.08%
194,946
+648
+0.3% +$90.4K
SCHF icon
182
Schwab International Equity ETF
SCHF
$50.4B
$26.8M 0.08%
1,304,736
+437,936
+51% +$9M
ACN icon
183
Accenture
ACN
$157B
$26.7M 0.08%
75,549
-2,649
-3% -$936K
WSO icon
184
Watsco
WSO
$16.5B
$26.6M 0.08%
54,036
-919
-2% -$452K
ANET icon
185
Arista Networks
ANET
$180B
$26.3M 0.08%
274,324
+36,288
+15% +$3.48M
EMXC icon
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$26.1M 0.08%
426,760
+23,640
+6% +$1.44M
GSIE icon
187
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.22B
$26.1M 0.08%
720,288
-20,037
-3% -$725K
IBDP
188
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$26M 0.08%
1,032,323
-27,349
-3% -$689K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$40.9B
$26M 0.08%
131,923
+4,159
+3% +$820K
KLG icon
190
WK Kellogg Co
KLG
$1.98B
$25.9M 0.08%
1,516,417
+1,504,239
+12,352% +$25.7M
SO icon
191
Southern Company
SO
$101B
$25.9M 0.08%
286,666
+3,820
+1% +$344K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$34.6B
$25.9M 0.08%
265,350
-39,034
-13% -$3.8M
NSC icon
193
Norfolk Southern
NSC
$62.1B
$25.5M 0.08%
102,759
-493
-0.5% -$123K
JPUS icon
194
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$25.5M 0.08%
213,253
-1,055
-0.5% -$126K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$25.5M 0.08%
236,951
+4,006
+2% +$431K
VHT icon
196
Vanguard Health Care ETF
VHT
$15.6B
$25.4M 0.08%
89,879
+6,043
+7% +$1.71M
CVS icon
197
CVS Health
CVS
$93.4B
$25.3M 0.08%
402,346
-122,218
-23% -$7.69M
IBDQ icon
198
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$25.3M 0.07%
1,006,092
+52,445
+5% +$1.32M
MMC icon
199
Marsh & McLennan
MMC
$100B
$25.2M 0.07%
112,830
+5,002
+5% +$1.12M
TM icon
200
Toyota
TM
$260B
$25.1M 0.07%
140,786
-490
-0.3% -$87.5K
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