CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$33.7B
(+8.5%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,046
Reduced
969
Closed
87
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$454M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$315M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$296M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$270M |
| 5 |
Broadcom
AVGO
|
$159M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.81B | 5.37% | 3,137,110 +236,042 | +8% | +$136M |
|
2
Apple
AAPL
$3.45T
| $1.15B | 3.41% | 4,934,005 +85,685 | +2% | +$20M |
|
3
Vanguard Value ETF
VTV
$144B
| $931M | 2.76% | 5,331,460 +138,544 | +3% | +$24.2M |
|
4
Microsoft
MSFT
$3.77T
| $874M | 2.59% | 2,030,931 +31,180 | +2% | +$13.4M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $868M | 2.57% | 16,431,983 +1,103,351 | +7% | +$58.3M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $840M | 2.49% | 8,563,295 +1,612,274 | +23% | +$158M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $704M | 2.09% | 8,465,842 +3,563,486 | +73% | +$296M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $585M | 1.74% | 1,109,489 -634,747 | -36% | -$335M |
|
9
NVIDIA
NVDA
$4.24T
| $536M | 1.59% | 4,410,072 +394,257 | +10% | +$47.9M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $527M | 1.56% | 5,207,707 +688,188 | +15% | +$69.7M |
|
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $513M | 1.52% | 1,594,858 +1,408,609 | +756% | +$454M |
|
12
Vanguard Growth ETF
VUG
$185B
| $462M | 1.37% | 1,231,708 +257,784 | +26% | +$96.7M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $461M | 1.37% | 1,942,941 +69,830 | +4% | +$16.6M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $431M | 1.28% | 1,050,646 +274,122 | +35% | +$113M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $345M | 1.02% | 6,017,769 +471,879 | +9% | +$27.1M |
|
16
Amazon
AMZN
$2.44T
| $343M | 1.02% | 1,842,976 +80,651 | +5% | +$15M |
|
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $333M | 0.99% | 4,641,312 +313,382 | +7% | +$22.5M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $331M | 0.98% | 718,545 +9,951 | +1% | +$4.58M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $325M | 0.96% | 1,960,325 -114,792 | -6% | -$19M |
|
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $317M | 0.94% | 2,647,641 +2,632,906 | +17,868% | +$315M |
|
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $311M | 0.92% | 1,548,368 +1,343,457 | +656% | +$270M |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $302M | 0.9% | 3,288,671 -468,784 | -12% | -$43M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $299M | 0.89% | 952,195 -20,559 | -2% | -$6.46M |
|
24
Procter & Gamble
PG
$368B
| $298M | 0.88% | 1,719,191 -9,874 | -0.6% | -$1.71M |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $275M | 0.81% | 3,489,698 +369,889 | +12% | +$29.1M |
|