CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+1.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$35B
AUM Growth
+$35B
(+3.9%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
2,434
New
144
Increased
1,206
Reduced
854
Closed
143
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$244M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$120M |
| 4 |
ResMed
RMD
|
$90.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.4M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$84.1M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$47.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$45.6M |
| 4 |
Coca-Cola
KO
|
$44.5M |
| 5 |
Adobe
ADBE
|
$43M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.02B | 5.76% | 3,426,869 +289,759 | +9% | +$171M |
|
2
Apple
AAPL
$3.45T
| $1.29B | 3.7% | 5,169,675 +235,670 | +5% | +$59M |
|
3
Vanguard Value ETF
VTV
$144B
| $932M | 2.66% | 5,506,158 +174,698 | +3% | +$29.6M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $906M | 2.59% | 18,947,484 +2,515,501 | +15% | +$120M |
|
5
Microsoft
MSFT
$3.77T
| $895M | 2.56% | 2,123,871 +92,940 | +5% | +$39.2M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $773M | 2.21% | 8,364,669 -198,626 | -2% | -$18.4M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $757M | 2.16% | 9,232,624 +766,782 | +9% | +$62.9M |
|
8
NVIDIA
NVDA
$4.24T
| $648M | 1.85% | 4,825,403 +415,331 | +9% | +$55.8M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $584M | 1.67% | 6,027,285 +819,578 | +16% | +$79.4M |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $562M | 1.61% | 1,637,452 +42,594 | +3% | +$14.6M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $552M | 1.58% | 1,024,940 -84,549 | -8% | -$45.6M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $510M | 1.46% | 2,121,899 +178,958 | +9% | +$43M |
|
13
Vanguard Growth ETF
VUG
$185B
| $484M | 1.38% | 1,208,562 -23,146 | -2% | -$9.28M |
|
14
Amazon
AMZN
$2.44T
| $443M | 1.26% | 2,017,114 +174,138 | +9% | +$38.2M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $428M | 1.22% | 1,029,156 -21,490 | -2% | -$8.94M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $392M | 1.12% | 2,072,908 +112,583 | +6% | +$21.3M |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $374M | 1.07% | 3,232,702 +585,061 | +22% | +$67.6M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $361M | 1.03% | 6,915,494 +897,725 | +15% | +$46.9M |
|
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $354M | 1.01% | 14,941,376 +10,300,064 | +222% | +$244M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $336M | 0.96% | 1,693,990 +145,622 | +9% | +$28.9M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $327M | 0.93% | 720,467 +1,922 | +0.3% | +$871K |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $310M | 0.89% | 3,394,322 +105,651 | +3% | +$9.66M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $302M | 0.86% | 936,323 -15,872 | -2% | -$5.11M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $298M | 0.85% | 3,853,794 +364,096 | +10% | +$28.1M |
|
25
Procter & Gamble
PG
$368B
| $291M | 0.83% | 1,738,518 +19,327 | +1% | +$3.24M |
|