CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
-1.35%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$95.1M
Cap. Flow %
14.97%
Top 10 Hldgs %
91.86%
Holding
192
New
8
Increased
38
Reduced
57
Closed
25

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$54.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.9M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$41M
4
IWM icon
iShares Russell 2000 ETF
IWM
$26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.13M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$31.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$28.3M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$11.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.69M

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.5B
$761K 0.12%
9,981
-4,129
-29% -$315K
GSG icon
27
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$715K 0.11%
33,878
-12,346
-27% -$261K
GDX icon
28
VanEck Gold Miners ETF
GDX
$19.5B
$698K 0.11%
39,310
-20,750
-35% -$368K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$659K 0.1%
6,185
-171
-3% -$18.2K
IBND icon
30
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$554K 0.09%
17,647
-360,121
-95% -$11.3M
VTV icon
31
Vanguard Value ETF
VTV
$143B
$542K 0.09%
6,499
+1,933
+42% +$161K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$530K 0.08%
7,096
-6,101
-46% -$456K
DBC icon
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$523K 0.08%
29,077
-7,479
-20% -$135K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.8B
$514K 0.08%
7,640
+2,365
+45% +$159K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$475K 0.07%
12,960
– –
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$427K 0.07%
3,632
-240,326
-99% -$28.3M
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$411K 0.06%
4,053
– –
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.7B
$391K 0.06%
+16,050
New +$391K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$72.3B
$371K 0.06%
9,686
– –
GLD icon
40
SPDR Gold Trust
GLD
$110B
$341K 0.05%
3,033
-1,002
-25% -$113K
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$332K 0.05%
5,808
+1,215
+26% +$69.5K
CWI icon
42
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$328K 0.05%
9,541
-12
-0.1% -$413
DIV icon
43
Global X SuperDividend US ETF
DIV
$657M
$318K 0.05%
12,045
– –
TFI icon
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$289K 0.05%
12,177
-164
-1% -$3.89K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.6B
$279K 0.04%
2,235
– –
DHS icon
46
WisdomTree US High Dividend Fund
DHS
$1.3B
$274K 0.04%
4,600
– –
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
$270K 0.04%
2,502
-47
-2% -$5.07K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$266K 0.04%
6,712
+623
+10% +$24.7K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$247K 0.04%
2,132
+286
+15% +$33.1K
PID icon
50
Invesco International Dividend Achievers ETF
PID
$863M
$246K 0.04%
14,411
– –
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