CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+3.98%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$66.3M
Cap. Flow %
-15.17%
Top 10 Hldgs %
88.44%
Holding
199
New
16
Increased
26
Reduced
65
Closed
43

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.6M
2
IYR icon
iShares US Real Estate ETF
IYR
$9.35M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$6.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.71M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.54M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$22.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.38M

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
$806K 0.18%
33,143
-8,335
-20% -$203K
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$791K 0.18%
29,760
-25,576
-46% -$680K
GSG icon
28
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$771K 0.18%
22,742
-6,074
-21% -$206K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$735K 0.17%
7,630
-111
-1% -$10.7K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$660K 0.15%
5,420
+5,292
+4,134% +$644K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.3B
$628K 0.14%
6,200
-1,650
-21% -$167K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$26.5B
$572K 0.13%
9,541
-9,270
-49% -$556K
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$548K 0.13%
2,105
-582
-22% -$152K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$545K 0.12%
6,735
-5,861
-47% -$474K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$514K 0.12%
6,866
-10,825
-61% -$810K
CWI icon
36
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$490K 0.11%
13,206
-6,315
-32% -$234K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$393K 0.09%
+11,040
New +$393K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$346K 0.08%
3,632
-2,026
-36% -$193K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$63.7B
$346K 0.08%
5,211
-4,789
-48% -$318K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$345K 0.08%
3,969
-668
-14% -$58.1K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$524B
$336K 0.08%
3,301
+3,175
+2,520% +$323K
TFI icon
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$332K 0.08%
14,025
-7,563
-35% -$179K
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$311K 0.07%
3,218
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$299K 0.07%
6,911
-3,733
-35% -$162K
TBF icon
45
ProShares Short 20+ Year Treasury ETF
TBF
$72.1M
$296K 0.07%
10,275
+600
+6% +$17.3K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$277K 0.06%
3,609
+1,854
+106% +$142K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$266K 0.06%
5,398
-12,556
-70% -$619K
JNK icon
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
$243K 0.06%
5,817
-35,034
-86% -$1.46M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$228K 0.05%
5,355
-30,932
-85% -$1.32M
EFR
50
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$225K 0.05%
15,115
+13,200
+689% +$196K
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