CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+5.36%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$22.8B
AUM Growth
+$22.8B
(+15%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
2,426
New
376
Increased
1,056
Reduced
816
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 3 |
Emerson Electric
EMR
|
$172M |
| 4 |
HCA Healthcare
HCA
|
$84.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$83.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$38.4M |
| 2 |
United Therapeutics
UTHR
|
$34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.7M |
| 5 |
Bank of America
BAC
|
$24.7M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $859M | 3.77% | 2,157,668 +179,870 | +9% | +$71.6M |
|
2
Apple
AAPL
$3.45T
| $841M | 3.7% | 5,099,887 +256,704 | +5% | +$42.3M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $810M | 3.56% | 8,820,790 +2,469,290 | +39% | +$227M |
|
4
Vanguard Value ETF
VTV
$144B
| $590M | 2.59% | 4,271,816 +523,436 | +14% | +$72.3M |
|
5
Microsoft
MSFT
$3.77T
| $513M | 2.26% | 1,780,984 +61,487 | +4% | +$17.7M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $392M | 1.72% | 8,674,085 +1,752,152 | +25% | +$79.1M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $388M | 1.71% | 948,541 +439,530 | +86% | +$180M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $372M | 1.64% | 5,119,000 +347,069 | +7% | +$25.2M |
|
|
IBTD
9
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $369M | 1.62% | 14,879,237 +2,469,886 | +20% | +$61.3M |
|
10
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $369M | 1.62% | 15,670,449 +2,766,923 | +21% | +$65.1M |
|
|
IBTE
11
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $364M | 1.6% | 15,173,458 +2,256,430 | +17% | +$54.2M |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $292M | 1.28% | 3,548,441 -386,032 | -10% | -$31.7M |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $266M | 1.17% | 1,913,776 +169,647 | +10% | +$23.6M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $237M | 1.04% | 768,722 +76,246 | +11% | +$23.5M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $228M | 1% | 1,507,886 +67,503 | +5% | +$10.2M |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $221M | 0.97% | 2,233,306 -139,628 | -6% | -$13.8M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $201M | 0.89% | 1,062,932 +266,366 | +33% | +$50.5M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $198M | 0.87% | 2,589,018 +42,340 | +2% | +$3.24M |
|
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $195M | 0.86% | 3,873,958 +1,659,743 | +75% | +$83.4M |
|
20
Procter & Gamble
PG
$368B
| $193M | 0.85% | 1,297,365 +42,716 | +3% | +$6.35M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $190M | 0.84% | 1,908,169 +69,912 | +4% | +$6.97M |
|
|
22
Emerson Electric
EMR
$74.3B
| $186M | 0.82% | 2,139,466 +1,968,359 | +1,150% | +$172M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $181M | 0.8% | 803,681 -98 | -0% | -$22.1K |
|
24
Amazon
AMZN
$2.44T
| $179M | 0.79% | 1,734,215 +77,446 | +5% | +$8.01M |
|
25
Vanguard Growth ETF
VUG
$185B
| $178M | 0.78% | 714,508 +120,460 | +20% | +$30M |
|