CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.2B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.6B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,839
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$181M
3
+$122M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$117M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$109M

Top Sells

1
+$219M
2
+$76M
3
+$68.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$62.7M
5
IRM icon
Iron Mountain
IRM
+$48M

Sector Composition

1 Technology 14.66%
2 Financials 7.63%
3 Healthcare 4.78%
4 Industrials 3.98%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$2.81B 5.34%
4,095,469
+109,685
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.88B 3.58%
30,166,421
+1,625,619
AAPL icon
3
Apple
AAPL
$4.63T
$1.78B 3.39%
6,554,107
+396,393
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.49B 2.83%
17,964,759
+940,434
MSFT icon
5
Microsoft
MSFT
$3.28T
$1.34B 2.55%
2,770,608
+172,409
VTV icon
6
Vanguard Value ETF
VTV
$179B
$1.22B 2.32%
6,385,243
+155,177
NVDA icon
7
NVIDIA
NVDA
$5.4T
$1.18B 2.25%
6,338,378
+337,215
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$910M 1.73%
10,749,069
+2,414,465
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$812M 1.54%
2,594,348
+41,879
VOO icon
10
Vanguard S&P 500 ETF
VOO
$981B
$758M 1.44%
1,208,818
+19,569
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$707M 1.35%
5,924,603
+281,282
VB icon
12
Vanguard Small-Cap ETF
VB
$79.2B
$682M 1.3%
2,644,075
+130,946
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$641M 1.22%
9,541,588
+1,021,822
VUG icon
14
Vanguard Growth ETF
VUG
$232B
$639M 1.22%
7,863,432
-936,114
AMZN icon
15
Amazon
AMZN
$2.76T
$626M 1.19%
2,711,564
+309,078
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$136B
$604M 1.15%
6,051,425
+650,152
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$582M 1.11%
21,393,347
+4,370,263
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$556M 1.06%
5,781,000
+666,409
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$544M 1.03%
797,143
+52,870
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$73B
$525M 1%
19,522,489
+1,039,540
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.4B
$496M 0.94%
6,289,692
+386,860
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$439M 0.84%
5,319,570
-2,661,165
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.1B
$435M 0.83%
1,164,954
-3,636
AVGO icon
24
Broadcom
AVGO
$2.28T
$428M 0.81%
1,236,730
-3,749
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.02T
$422M 0.8%
839,990
+79,066
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