CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+8.91%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$27.2B
AUM Growth
+$27.2B
(-6.3%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,749
New
94
Increased
515
Reduced
1,466
Closed
614
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Eli Lilly
LLY
|
$111M |
| 3 |
Broadcom
AVGO
|
$91.8M |
| 4 |
NVIDIA
NVDA
|
$91.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$73.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.16B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$349M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$128M |
| 4 |
Apple
AAPL
|
$82M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$80.5M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $819M | 3.01% | 5,114,957 -512,423 | -9% | -$82M |
|
|
2
Microsoft
MSFT
$3.77T
| $817M | 3% | 2,588,392 +403,300 | +18% | +$127M |
|
3
Vanguard Value ETF
VTV
$144B
| $815M | 2.99% | 5,002,066 +180,857 | +4% | +$29.5M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $684M | 2.51% | 13,623,720 +1,371,470 | +11% | +$68.8M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $634M | 2.33% | 6,902,393 +429,329 | +7% | +$39.4M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $596M | 2.19% | 6,292,590 +662,293 | +12% | +$62.7M |
|
|
IBTE
7
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $513M | 1.88% | 21,426,891 +2,356,332 | +12% | +$56.4M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $492M | 1.81% | 1,022,710 +96,557 | +10% | +$46.4M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $461M | 1.69% | 880,956 -76,312 | -8% | -$39.9M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $387M | 1.42% | 4,731,832 +379,718 | +9% | +$31.1M |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $372M | 1.37% | 1,627,553 +322,291 | +25% | +$73.7M |
|
|
12
NVIDIA
NVDA
$4.24T
| $348M | 1.28% | 679,418 +178,712 | +36% | +$91.7M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $343M | 1.26% | 1,648,707 +76,565 | +5% | +$15.9M |
|
14
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $322M | 1.18% | 13,870,659 +1,281,959 | +10% | +$29.8M |
|
15
Amazon
AMZN
$2.44T
| $316M | 1.16% | 2,000,614 +43,568 | +2% | +$6.88M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $300M | 1.1% | 2,246,756 +201,397 | +10% | +$26.9M |
|
17
Vanguard Growth ETF
VUG
$185B
| $300M | 1.1% | 872,025 -40,933 | -4% | -$14.1M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $294M | 1.08% | 919,430 +101,935 | +12% | +$32.6M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $279M | 1.02% | 968,007 +144,508 | +18% | +$41.6M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $255M | 0.94% | 4,946,158 +366,603 | +8% | +$18.9M |
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $232M | 0.85% | 4,617,542 -92,882 | -2% | -$4.67M |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $230M | 0.84% | 2,516,685 +291,305 | +13% | +$26.6M |
|
|
23
Eli Lilly
LLY
$657B
| $226M | 0.83% | 598,834 +293,050 | +96% | +$111M |
|
24
Procter & Gamble
PG
$368B
| $211M | 0.78% | 1,302,193 -59,670 | -4% | -$9.68M |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $210M | 0.77% | 2,758,460 +269,033 | +11% | +$20.5M |
|