CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+5.16%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$44.7M
Cap. Flow %
11.78%
Top 10 Hldgs %
89.76%
Holding
211
New
20
Increased
34
Reduced
71
Closed
38

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$75.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.87M
4
IYR icon
iShares US Real Estate ETF
IYR
$2.14M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$412K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$18.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.42M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.5M

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$768K 0.2%
31,722
-7,963
-20% -$193K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$709K 0.19%
17,407
-14,966
-46% -$610K
TFI icon
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$695K 0.18%
30,424
-1,063
-3% -$24.3K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$590K 0.16%
4,756
+2,245
+89% +$279K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$534K 0.14%
11,978
-10,637
-47% -$474K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$521K 0.14%
6,120
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$422K 0.11%
10,517
+1,129
+12% +$45.3K
CWI icon
33
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$406K 0.11%
11,852
-3,901
-25% -$134K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$395K 0.1%
5,046
+752
+18% +$58.9K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$392K 0.1%
4,280
-1,119
-21% -$102K
NNC
36
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$386K 0.1%
31,479
-9,945
-24% -$122K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.1B
$372K 0.1%
4,318
-16,447
-79% -$1.42M
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$736M
$330K 0.09%
7,200
-681
-9% -$31.2K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$659B
$329K 0.09%
1,950
-2,365
-55% -$399K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$328K 0.09%
3,290
+826
+34% +$82.3K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$320K 0.08%
4,584
-148
-3% -$10.3K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.5B
$287K 0.08%
5,000
-205
-4% -$11.8K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$524B
$276K 0.07%
3,146
-64
-2% -$5.62K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
$237K 0.06%
7,600
-1,900
-20% -$59.3K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$203K 0.05%
2,407
+1
+0% +$84
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$202K 0.05%
2,760
+137
+5% +$10K
USO icon
47
United States Oil Fund
USO
$971M
$185K 0.05%
5,015
-225
-4% -$8.3K
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$2.92B
$180K 0.05%
2,006
+6
+0.3% +$538
NQS
49
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$174K 0.05%
13,733
-6,920
-34% -$87.7K
IVOO icon
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$165K 0.04%
1,962
+1,075
+121% +$90.4K
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