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
KLG icon
176
WK Kellogg Co
KLG
$1.98B
$30.7M 0.09%
1,705,509
+189,092
+12% +$3.4M
HYDB icon
177
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$30.5M 0.09%
648,984
+10,030
+2% +$472K
RSPT icon
178
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$30.3M 0.09%
808,447
-30,327
-4% -$1.13M
BMY icon
179
Bristol-Myers Squibb
BMY
$96B
$30.1M 0.09%
531,335
+63,229
+14% +$3.58M
RTX icon
180
RTX Corp
RTX
$211B
$30M 0.09%
259,334
+19,876
+8% +$2.3M
XLF icon
181
Financial Select Sector SPDR Fund
XLF
$53.2B
$29.6M 0.08%
612,634
+296,760
+94% +$14.3M
BND icon
182
Vanguard Total Bond Market
BND
$135B
$29.4M 0.08%
408,899
+147,222
+56% +$10.6M
DFAC icon
183
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$29M 0.08%
837,566
+38,579
+5% +$1.33M
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$71.8B
$28.4M 0.08%
1,037,731
+14,431
+1% +$394K
GS icon
185
Goldman Sachs
GS
$223B
$27.6M 0.08%
48,258
+4,191
+10% +$2.4M
MMC icon
186
Marsh & McLennan
MMC
$100B
$27.5M 0.08%
129,681
+16,851
+15% +$3.58M
DIS icon
187
Walt Disney
DIS
$212B
$27.4M 0.08%
245,967
+12,277
+5% +$1.37M
FCX icon
188
Freeport-McMoran
FCX
$66.5B
$27.4M 0.08%
718,537
-18,644
-3% -$710K
EMR icon
189
Emerson Electric
EMR
$74.6B
$27.3M 0.08%
220,423
+583
+0.3% +$72.3K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$27M 0.08%
154,100
+23,185
+18% +$4.06M
ACN icon
191
Accenture
ACN
$159B
$26.9M 0.08%
76,553
+1,004
+1% +$353K
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$26.5M 0.08%
195,831
+885
+0.5% +$120K
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$27.8B
$26M 0.07%
494,851
+74,774
+18% +$3.92M
ADBE icon
194
Adobe
ADBE
$148B
$25.9M 0.07%
58,164
-96,705
-62% -$43M
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$25.8M 0.07%
266,818
+29,867
+13% +$2.89M
CGCP icon
196
Capital Group Core Plus Income ETF
CGCP
$5.59B
$25.5M 0.07%
1,150,656
+320,394
+39% +$7.11M
VRSK icon
197
Verisk Analytics
VRSK
$37.8B
$25.5M 0.07%
92,525
+6,517
+8% +$1.79M
VZ icon
198
Verizon
VZ
$187B
$25.4M 0.07%
636,257
-3,715
-0.6% -$149K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$41B
$25.4M 0.07%
132,830
+907
+0.7% +$173K
GSIE icon
200
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$25M 0.07%
749,659
+29,371
+4% +$979K
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