CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-0.88%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$39.9B
AUM Growth
+$39.9B
(+14%)
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,260
Reduced
806
Closed
128
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$343M |
| 2 |
Apple
AAPL
|
$211M |
| 3 |
Watsco
WSO
|
$171M |
| 4 |
Microsoft
MSFT
|
$168M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$164M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$65M |
| 2 |
Nucor
NUE
|
$62.9M |
| 3 |
Oracle
ORCL
|
$58M |
| 4 |
Amgen
AMGN
|
$43.5M |
| 5 |
Tesla
TSLA
|
$38.2M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 4.86% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.07B | 5.18% | 3,677,320 +250,451 | +7% | +$141M |
|
|
2
Apple
AAPL
$3.45T
| $1.36B | 3.41% | 6,117,842 +948,167 | +18% | +$211M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.05B | 2.64% | 20,681,837 +1,734,353 | +9% | +$88.2M |
|
4
Vanguard Value ETF
VTV
$144B
| $975M | 2.45% | 5,644,755 +138,597 | +3% | +$23.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $965M | 2.42% | 2,570,584 +446,713 | +21% | +$168M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $906M | 2.27% | 9,495,964 +1,131,295 | +14% | +$108M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $847M | 2.13% | 10,240,707 +1,008,083 | +11% | +$83.4M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $760M | 1.91% | 7,685,672 +1,658,387 | +28% | +$164M |
|
9
NVIDIA
NVDA
$4.24T
| $586M | 1.47% | 5,402,716 +577,313 | +12% | +$62.6M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $549M | 1.38% | 1,067,483 +42,543 | +4% | +$21.9M |
|
11
Vanguard Growth ETF
VUG
$185B
| $522M | 1.31% | 1,435,333 +226,771 | +19% | +$82.4M |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $511M | 1.28% | 1,653,306 +15,854 | +1% | +$4.9M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $501M | 1.26% | 2,259,038 +137,139 | +6% | +$30.4M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $431M | 1.08% | 1,069,378 +40,222 | +4% | +$16.2M |
|
15
Amazon
AMZN
$2.44T
| $430M | 1.08% | 2,257,780 +240,666 | +12% | +$45.8M |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $414M | 1.04% | 3,508,588 +275,886 | +9% | +$32.6M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $408M | 1.02% | 7,553,370 +637,876 | +9% | +$34.4M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $395M | 0.99% | 742,118 +21,651 | +3% | +$11.5M |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $394M | 0.99% | 5,035,112 +1,181,318 | +31% | +$92.5M |
|
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $393M | 0.99% | 17,815,938 +15,552,320 | +687% | +$343M |
|
21
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $367M | 0.92% | 15,532,802 +591,426 | +4% | +$14M |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $364M | 0.91% | 1,185,789 +249,466 | +27% | +$76.5M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $351M | 0.88% | 2,269,430 +196,522 | +9% | +$30.4M |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $326M | 0.82% | 1,752,227 +58,237 | +3% | +$10.8M |
|
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $316M | 0.79% | 6,273,301 +1,179,423 | +23% | +$59.4M |
|