CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+5.87%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$25.4B
AUM Growth
+$25.4B
(+11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
2,639
New
328
Increased
1,201
Reduced
851
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 2 |
NVIDIA
NVDA
|
$69.4M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$59.8M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$54.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.3M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$174M |
| 2 |
AT&T
T
|
$52.7M |
| 3 |
Eli Lilly
LLY
|
$31.9M |
| 4 |
Jacobs Solutions
J
|
$27.9M |
| 5 |
Valero Energy
VLO
|
$22.5M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.03B | 4.05% | 5,295,163 +195,276 | +4% | +$37.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $949M | 3.74% | 2,197,650 +39,982 | +2% | +$17.3M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $914M | 3.6% | 9,952,050 +1,131,260 | +13% | +$104M |
|
4
Vanguard Value ETF
VTV
$144B
| $641M | 2.53% | 4,512,495 +240,679 | +6% | +$34.2M |
|
5
Microsoft
MSFT
$3.77T
| $627M | 2.47% | 1,842,437 +61,453 | +3% | +$20.9M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $446M | 1.76% | 9,655,449 +981,364 | +11% | +$45.3M |
|
|
IBTD
7
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $429M | 1.69% | 17,288,238 +2,409,001 | +16% | +$59.8M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $427M | 1.68% | 963,113 +14,572 | +2% | +$6.46M |
|
9
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $406M | 1.6% | 17,571,678 +1,901,229 | +12% | +$44M |
|
|
IBTE
10
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $402M | 1.59% | 16,897,367 +1,723,909 | +11% | +$41M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $398M | 1.57% | 5,356,189 +237,189 | +5% | +$17.6M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $302M | 1.19% | 2,095,316 +181,540 | +9% | +$26.2M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $279M | 1.1% | 3,440,326 -108,115 | -3% | -$8.77M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $269M | 1.06% | 1,549,632 +41,746 | +3% | +$7.26M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267M | 1.05% | 781,745 +13,023 | +2% | +$4.44M |
|
16
Amazon
AMZN
$2.44T
| $235M | 0.93% | 1,802,052 +67,837 | +4% | +$8.85M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $222M | 0.88% | 1,118,391 +55,459 | +5% | +$11M |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $218M | 0.86% | 2,251,790 +18,484 | +0.8% | +$1.79M |
|
19
Vanguard Growth ETF
VUG
$185B
| $208M | 0.82% | 733,464 +18,956 | +3% | +$5.36M |
|
20
Procter & Gamble
PG
$368B
| $200M | 0.79% | 1,317,520 +20,155 | +2% | +$3.06M |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $197M | 0.78% | 807,598 +3,917 | +0.5% | +$955K |
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $195M | 0.77% | 3,879,457 +5,499 | +0.1% | +$277K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $194M | 0.76% | 1,620,214 -34,435 | -2% | -$4.12M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $186M | 0.73% | 1,898,247 -9,922 | -0.5% | -$972K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $184M | 0.73% | 2,436,465 -152,553 | -6% | -$11.5M |
|