CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+1.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$517M
AUM Growth
+$517M
Cap. Flow
+$145M
Cap. Flow %
28.14%
Top 10 Hldgs %
81.97%
Holding
163
New
116
Increased
24
Reduced
17
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$26.3M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$23.9M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.34M
3
IYR icon
iShares US Real Estate ETF
IYR
$446K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
$222K

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.12M 0.22%
28,343
+102
+0.4% +$4.02K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.08M 0.21%
8,571
+620
+8% +$78.1K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.04M 0.2%
+13,110
New +$1.04M
DVY icon
29
iShares Select Dividend ETF
DVY
$20.7B
$978K 0.19%
12,323
+568
+5% +$45.1K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.2B
$953K 0.18%
5,707
+84
+1% +$14K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.5B
$815K 0.16%
+7,388
New +$815K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$775K 0.15%
7,630
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$773K 0.15%
+8,080
New +$773K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$759K 0.15%
31,232
-16,884
-35% -$410K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$547K 0.11%
2,071
+404
+24% +$107K
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$544K 0.11%
29,482
-362
-1% -$6.68K
GSG icon
37
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$506K 0.1%
23,454
-1,298
-5% -$28K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$492K 0.1%
12,960
+1,000
+8% +$38K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$482K 0.09%
5,956
-1,103
-16% -$89.3K
VTV icon
40
Vanguard Value ETF
VTV
$143B
$387K 0.07%
4,584
-2,000
-30% -$169K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$355K 0.07%
3,969
– –
TFI icon
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$350K 0.07%
14,493
+392
+3% +$9.47K
DIV icon
43
Global X SuperDividend US ETF
DIV
$658M
$348K 0.07%
+12,045
New +$348K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.7B
$344K 0.07%
5,000
– –
GLD icon
45
SPDR Gold Trust
GLD
$111B
$341K 0.07%
3,001
-282
-9% -$32K
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$337K 0.07%
3,458
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$306K 0.06%
3,828
+100
+3% +$7.99K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$288K 0.06%
2,415
+454
+23% +$54.1K
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.29B
$283K 0.05%
4,600
– –
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.3B
$265K 0.05%
+2,502
New +$265K
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