CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+1.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$28.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
88.87%
Holding
198
New
35
Increased
57
Reduced
33
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$102M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.74M
3
IWV icon
iShares Russell 3000 ETF
IWV
$3.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.75M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.57M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$35.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$21.4M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$8.51M
4
FRN
Invesco Frontier Markets ETF
FRN
$8.05M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$6.63M

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$978K 0.18%
9,353
-2,725
-23% -$285K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$972K 0.18%
7,379
-1,192
-14% -$157K
GSG icon
28
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$901K 0.16%
46,224
+22,770
+97% +$444K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$889K 0.16%
3,207
+1,136
+55% +$315K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$810K 0.15%
20,345
-132,253
-87% -$5.27M
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$687K 0.12%
6,356
-1,274
-17% -$138K
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$624K 0.11%
36,556
+7,074
+24% +$121K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$492K 0.09%
12,960
– –
GLD icon
34
SPDR Gold Trust
GLD
$110B
$459K 0.08%
4,035
+1,034
+34% +$118K
IVOO icon
35
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$415K 0.08%
4,053
+595
+17% +$61K
VTV icon
36
Vanguard Value ETF
VTV
$143B
$382K 0.07%
4,566
-18
-0.4% -$1.51K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$72.3B
$382K 0.07%
+9,686
New +$382K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.7B
$360K 0.07%
5,275
+275
+6% +$18.8K
DIV icon
39
Global X SuperDividend US ETF
DIV
$658M
$341K 0.06%
12,045
– –
CWI icon
40
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$331K 0.06%
9,553
-245,549
-96% -$8.51M
TFI icon
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$299K 0.05%
12,341
-2,152
-15% -$52.1K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.59B
$284K 0.05%
+2,235
New +$284K
DHS icon
43
WisdomTree US High Dividend Fund
DHS
$1.29B
$279K 0.05%
4,600
– –
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.3B
$279K 0.05%
2,549
+47
+2% +$5.14K
NNC
45
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$263K 0.05%
19,930
+5,750
+41% +$75.8K
IBB icon
46
iShares Biotechnology ETF
IBB
$5.72B
$258K 0.05%
751
+154
+26% +$52.9K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$253K 0.05%
4,593
-513
-10% -$28.3K
PID icon
48
Invesco International Dividend Achievers ETF
PID
$862M
$251K 0.05%
+14,411
New +$251K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.5B
$251K 0.05%
2,270
-5,118
-69% -$566K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$250K 0.05%
2,759
+469
+20% +$42.5K
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