CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$29B
(+11%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,226
Reduced
1,095
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.16B | 4% | 2,429,633 +202,721 | +9% | +$96.8M |
|
2
Apple
AAPL
$3.45T
| $1.08B | 3.73% | 5,627,380 +131,344 | +2% | +$25.3M |
|
3
Microsoft
MSFT
$3.77T
| $822M | 2.83% | 2,185,092 +181,374 | +9% | +$68.2M |
|
4
Vanguard Value ETF
VTV
$144B
| $721M | 2.48% | 4,821,209 +135,256 | +3% | +$20.2M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $592M | 2.04% | 6,473,064 -2,748,417 | -30% | -$251M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $587M | 2.02% | 12,252,250 +1,529,731 | +14% | +$73.3M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $543M | 1.87% | 5,630,297 +3,418,994 | +155% | +$330M |
|
|
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $455M | 1.57% | 19,070,559 +998,066 | +6% | +$23.8M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $455M | 1.57% | 957,268 -25,904 | -3% | -$12.3M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $405M | 1.39% | 926,153 +472,899 | +104% | +$207M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $357M | 1.23% | 4,352,114 +890,536 | +26% | +$73.1M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $349M | 1.2% | 3,518,843 +1,575,140 | +81% | +$156M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $303M | 1.04% | 1,572,142 +23,822 | +2% | +$4.59M |
|
14
Amazon
AMZN
$2.44T
| $297M | 1.02% | 1,957,046 +86,907 | +5% | +$13.2M |
|
15
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $293M | 1.01% | 12,588,700 -6,022,483 | -32% | -$140M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $292M | 1% | 817,495 +14,698 | +2% | +$5.24M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $286M | 0.98% | 2,045,359 +52,049 | +3% | +$7.27M |
|
18
Vanguard Growth ETF
VUG
$185B
| $284M | 0.98% | 912,958 +5,588 | +0.6% | +$1.74M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $278M | 0.96% | 1,305,262 +81,716 | +7% | +$17.4M |
|
20
NVIDIA
NVDA
$4.24T
| $248M | 0.85% | 500,706 +57,923 | +13% | +$28.7M |
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $237M | 0.81% | 4,710,424 -419,048 | -8% | -$21.1M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $232M | 0.8% | 4,579,555 +451,046 | +11% | +$22.8M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $216M | 0.74% | 823,499 +1,780 | +0.2% | +$467K |
|
24
Procter & Gamble
PG
$368B
| $200M | 0.69% | 1,361,863 +14,821 | +1% | +$2.17M |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $192M | 0.66% | 2,489,427 +18,897 | +0.8% | +$1.46M |
|