CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+1.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$484M
AUM Growth
+$484M
Cap. Flow
-$108M
Cap. Flow %
-22.26%
Top 10 Hldgs %
85.26%
Holding
217
New
20
Increased
76
Reduced
41
Closed
34

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$23M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.08M
4
MBB icon
iShares MBS ETF
MBB
$2.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.01M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$38.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$32.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.31M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$8.46M

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.5M 0.31%
36,287
+33,362
+1,141% +$1.38M
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.45M 0.3%
55,336
+26,848
+94% +$701K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$1.22M 0.25%
17,691
+1,916
+12% +$132K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.15M 0.24%
+18,811
New +$1.15M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.12M 0.23%
28,802
+531
+2% +$20.7K
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.4B
$1.06M 0.22%
14,394
-2,278
-14% -$168K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.01M 0.21%
8,148
+1,015
+14% +$126K
SHM icon
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.01M 0.21%
41,478
+4,282
+12% +$104K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$978K 0.2%
12,596
+7,862
+166% +$610K
GSG icon
35
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$949K 0.2%
28,816
-81,771
-74% -$2.69M
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$866K 0.18%
17,954
-1,269
-7% -$61.2K
IBB icon
37
iShares Biotechnology ETF
IBB
$5.72B
$860K 0.18%
3,638
+3,401
+1,435% +$804K
GLD icon
38
SPDR Gold Trust
GLD
$111B
$752K 0.16%
6,113
-1,699
-22% -$209K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.3B
$749K 0.15%
7,850
-8,998
-53% -$859K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$716K 0.15%
7,741
+1,282
+20% +$119K
CWI icon
41
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$698K 0.14%
19,521
+5,957
+44% +$213K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$1.9B
$682K 0.14%
8,287
+7,647
+1,195% +$629K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$673K 0.14%
2,687
-17,176
-86% -$4.3M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.7B
$632K 0.13%
10,000
+4,792
+92% +$303K
SPLB icon
45
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$889M
$538K 0.11%
+13,700
New +$538K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$532K 0.11%
5,658
+466
+9% +$43.8K
TFI icon
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$499K 0.1%
21,588
-254
-1% -$5.87K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
$440K 0.09%
7,728
+5,783
+297% +$329K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$438K 0.09%
10,644
-8,628
-45% -$355K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$382K 0.08%
4,637
+1,877
+68% +$155K
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