CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-2.59%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$26.2B
AUM Growth
+$26.2B
(+3.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
2,723
New
199
Increased
1,374
Reduced
888
Closed
147
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$69.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$62.9M |
| 3 |
Microsoft
MSFT
|
$50.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$48.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$47.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$67.1M |
| 2 |
Jefferies Financial Group
JEF
|
$36.9M |
| 3 |
Broadcom
AVGO
|
$35.8M |
| 4 |
Lamar Advertising Co
LAMR
|
$30.5M |
| 5 |
Webster Financial
WBS
|
$21.7M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $956M | 3.65% | 2,226,912 +29,262 | +1% | +$12.6M |
|
2
Apple
AAPL
$3.45T
| $941M | 3.6% | 5,496,036 +200,873 | +4% | +$34.4M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $847M | 3.24% | 9,221,481 -730,569 | -7% | -$67.1M |
|
4
Vanguard Value ETF
VTV
$144B
| $646M | 2.47% | 4,685,953 +173,458 | +4% | +$23.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $633M | 2.42% | 2,003,718 +161,281 | +9% | +$50.9M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $469M | 1.79% | 10,722,519 +1,067,070 | +11% | +$46.7M |
|
|
IBTD
7
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $457M | 1.75% | 18,401,780 +1,113,542 | +6% | +$27.6M |
|
|
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $431M | 1.65% | 18,072,493 +1,175,126 | +7% | +$28M |
|
9
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $430M | 1.64% | 18,611,183 +1,039,505 | +6% | +$24M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $420M | 1.61% | 983,172 +20,059 | +2% | +$8.57M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $392M | 1.5% | 5,421,065 +64,876 | +1% | +$4.7M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $307M | 1.17% | 2,196,367 +101,051 | +5% | +$14.1M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $281M | 1.07% | 802,797 +21,052 | +3% | +$7.37M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $280M | 1.07% | 3,461,578 +21,252 | +0.6% | +$1.72M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $261M | 1% | 1,993,310 +373,096 | +23% | +$48.8M |
|
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $258M | 0.99% | 5,129,472 +1,250,015 | +32% | +$62.9M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $254M | 0.97% | 1,548,320 -1,312 | -0.1% | -$215K |
|
|
18
Vanguard Growth ETF
VUG
$185B
| $247M | 0.94% | 907,370 +173,906 | +24% | +$47.4M |
|
19
Amazon
AMZN
$2.44T
| $238M | 0.91% | 1,870,139 +68,087 | +4% | +$8.66M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $231M | 0.88% | 1,223,546 +105,155 | +9% | +$19.9M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $203M | 0.77% | 2,211,303 -40,487 | -2% | -$3.71M |
|
22
Procter & Gamble
PG
$368B
| $196M | 0.75% | 1,347,042 +29,522 | +2% | +$4.31M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $196M | 0.75% | 4,128,509 +752,480 | +22% | +$35.8M |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $193M | 0.74% | 821,719 +14,121 | +2% | +$3.32M |
|
25
NVIDIA
NVDA
$4.24T
| $193M | 0.74% | 442,783 +28,055 | +7% | +$12.2M |
|