CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,479
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$211M
3
+$171M
4
MSFT icon
Microsoft
MSFT
+$168M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164M

Top Sells

1
+$65M
2
+$62.9M
3
+$58M
4
AMGN icon
Amgen
AMGN
+$43.5M
5
TSLA icon
Tesla
TSLA
+$38.2M

Sector Composition

1 Technology 13.09%
2 Financials 8.18%
3 Healthcare 5.47%
4 Industrials 4.85%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$2.07B 5.18%
3,677,320
+250,451
AAPL icon
2
Apple
AAPL
$3.7T
$1.36B 3.41%
6,117,842
+948,167
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.05B 2.64%
20,681,837
+1,734,353
VTV icon
4
Vanguard Value ETF
VTV
$148B
$975M 2.45%
5,644,755
+138,597
MSFT icon
5
Microsoft
MSFT
$3.82T
$965M 2.42%
2,570,584
+446,713
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$906M 2.27%
9,495,964
+1,131,295
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$847M 2.13%
10,240,707
+1,008,083
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$132B
$760M 1.91%
7,685,672
+1,658,387
NVDA icon
9
NVIDIA
NVDA
$4.38T
$586M 1.47%
5,402,716
+577,313
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$549M 1.38%
1,067,483
+42,543
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$522M 1.31%
1,435,333
+226,771
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$511M 1.28%
1,653,306
+15,854
VB icon
13
Vanguard Small-Cap ETF
VB
$67.9B
$501M 1.26%
2,259,038
+137,139
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$661B
$431M 1.08%
1,069,378
+40,222
AMZN icon
15
Amazon
AMZN
$2.3T
$430M 1.08%
2,257,780
+240,666
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$414M 1.04%
3,508,588
+275,886
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$408M 1.02%
7,553,370
+637,876
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$395M 0.99%
742,118
+21,651
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$39B
$394M 0.99%
5,035,112
+1,181,318
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$60.9B
$393M 0.99%
17,815,938
+15,552,320
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$367M 0.92%
15,532,802
+591,426
IWB icon
22
iShares Russell 1000 ETF
IWB
$44.8B
$364M 0.91%
1,185,789
+249,466
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$351M 0.88%
2,269,430
+196,522
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.3B
$326M 0.82%
1,752,227
+58,237
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$316M 0.79%
6,273,301
+1,179,423
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