CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+2.47%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$31.1B
AUM Growth
+$31.1B
(+14%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
2,271
New
136
Increased
1,078
Reduced
873
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$439M |
| 3 |
NVIDIA
NVDA
|
$412M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$312M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$237M |
Top Sells
| 1 |
Broadcom
AVGO
|
$638M |
| 2 |
AutoZone
AZO
|
$381M |
| 3 |
Eli Lilly
LLY
|
$305M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$289M |
| 5 |
ASML
ASML
|
$279M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.59B | 5.11% | +2,901,068 | New | +$1.59B |
|
2
Apple
AAPL
$3.45T
| $1.02B | 3.29% | 4,848,320 -266,637 | -5% | -$56.2M |
|
3
Microsoft
MSFT
$3.77T
| $894M | 2.88% | 1,999,751 -588,641 | -23% | -$263M |
|
4
Vanguard Value ETF
VTV
$144B
| $833M | 2.68% | 5,192,916 +190,850 | +4% | +$30.6M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $748M | 2.41% | 15,328,632 +1,704,912 | +13% | +$83.2M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $651M | 2.1% | 6,951,021 +658,431 | +10% | +$61.7M |
|
|
IBTE
7
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $572M | 1.84% | 23,856,958 +2,430,067 | +11% | +$58.3M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $572M | 1.84% | 1,744,236 +721,526 | +71% | +$237M |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $504M | 1.62% | 5,999,626 +3,710,811 | +162% | +$312M |
|
|
10
NVIDIA
NVDA
$4.24T
| $496M | 1.6% | 4,015,815 +3,336,397 | +491% | +$412M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $439M | 1.41% | +4,519,519 | New | +$439M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $423M | 1.36% | 776,524 -104,432 | -12% | -$56.8M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $400M | 1.29% | 4,902,356 +170,524 | +4% | +$13.9M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $378M | 1.22% | 2,075,117 -171,639 | -8% | -$31.3M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $375M | 1.21% | 1,873,111 +245,558 | +15% | +$49.1M |
|
16
Vanguard Growth ETF
VUG
$185B
| $364M | 1.17% | 973,924 +101,899 | +12% | +$38.1M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $359M | 1.15% | 1,584,977 -63,730 | -4% | -$14.4M |
|
18
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $357M | 1.15% | 15,395,378 +1,524,719 | +11% | +$35.4M |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $345M | 1.11% | 3,757,455 -3,144,938 | -46% | -$289M |
|
20
Amazon
AMZN
$2.44T
| $341M | 1.1% | 1,762,325 -238,289 | -12% | -$46M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $297M | 0.96% | 5,545,890 +599,732 | +12% | +$32.1M |
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $290M | 0.93% | 4,327,930 +1,308,864 | +43% | +$87.7M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $289M | 0.93% | 972,754 +4,747 | +0.5% | +$1.41M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $288M | 0.93% | 708,594 -210,836 | -23% | -$85.8M |
|
25
Procter & Gamble
PG
$368B
| $285M | 0.92% | 1,729,065 +426,872 | +33% | +$70.4M |
|