CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+0.79%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$903M
AUM Growth
+$903M
(-4.4%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
98.75%
Holding
231
New
4
Increased
14
Reduced
26
Closed
152
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$37.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$36.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.57M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.05M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$57.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$16.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.7M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$8.75M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$7.45M |
Sector Composition
| 1 | Financials | 0% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -1,845 | Closed | -$193K |
|
227
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -107 | Closed | -$5K |
|
228
Vanguard Value ETF
VTV
$144B
| – | – | -9,032 | Closed | -$744K |
|
229
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| – | – | 0 | – | – |
|
230
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -11,733 | Closed | -$810K |
|
231
WisdomTree US Value Fund
WTV
$1.67B
| – | – | -500 | Closed | -$31K |
|