CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+8.61%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$19.9B
AUM Growth
+$19.9B
(+16%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
2,291
New
225
Increased
1,024
Reduced
744
Closed
241
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$257M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$210M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$197M |
| 4 |
Emerson Electric
EMR
|
$131M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$110M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $734M | 3.69% | 1,977,798 +169,938 | +9% | +$63M |
|
2
Apple
AAPL
$3.45T
| $629M | 3.17% | 4,843,183 +81,336 | +2% | +$10.6M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $581M | 2.92% | 6,351,500 +3,357,251 | +112% | +$307M |
|
4
Vanguard Value ETF
VTV
$144B
| $526M | 2.65% | 3,748,380 +255,775 | +7% | +$35.9M |
|
5
Microsoft
MSFT
$3.77T
| $412M | 2.08% | 1,719,497 -116,459 | -6% | -$27.9M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $344M | 1.73% | 4,771,931 +913,053 | +24% | +$65.8M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $319M | 1.61% | 3,934,473 -2,583,343 | -40% | -$210M |
|
|
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $308M | 1.55% | +12,917,028 | New | +$308M |
|
|
IBTD
9
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $307M | 1.54% | 12,409,351 +12,340,196 | +17,844% | +$305M |
|
10
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $300M | 1.51% | +12,903,526 | New | +$300M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $291M | 1.46% | 6,921,933 +1,169,834 | +20% | +$49.1M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $255M | 1.28% | 1,744,129 +1,651,221 | +1,777% | +$241M |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $227M | 1.14% | 2,372,934 -2,679,634 | -53% | -$257M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214M | 1.08% | 692,476 +14,455 | +2% | +$4.47M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $195M | 0.98% | 509,011 -47,133 | -8% | -$18M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $192M | 0.96% | 2,546,678 -503,511 | -17% | -$37.9M |
|
17
Procter & Gamble
PG
$368B
| $190M | 0.96% | 1,254,649 +42,682 | +4% | +$6.47M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $179M | 0.9% | 1,440,383 +113,552 | +9% | +$14.1M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $178M | 0.9% | 1,838,257 -20,700 | -1% | -$2.01M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $177M | 0.89% | 1,165,606 +190,107 | +19% | +$28.9M |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $169M | 0.85% | 803,779 -33,234 | -4% | -$7M |
|
22
Chevron
CVX
$324B
| $166M | 0.83% | 923,371 +19,526 | +2% | +$3.5M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $146M | 0.74% | 796,566 +66,015 | +9% | +$12.1M |
|
24
UnitedHealth
UNH
$281B
| $141M | 0.71% | 265,343 +33,525 | +14% | +$17.8M |
|
25
Amazon
AMZN
$2.44T
| $140M | 0.7% | 1,656,769 -1,463 | -0.1% | -$123K |
|