CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
-7.23%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$744M
AUM Growth
+$744M
Cap. Flow
+$154M
Cap. Flow %
20.68%
Top 10 Hldgs %
86.43%
Holding
203
New
36
Increased
53
Reduced
34
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
$14.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
$13.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$10.6M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$10.5M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$704K
2
GDX icon
VanEck Gold Miners ETF
GDX
$698K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$457K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$378K
5
DIV icon
Global X SuperDividend US ETF
DIV
$208K

Sector Composition

1 Financials 0.01%
2 Energy 0%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.07M 0.14%
27,707
-506
-2% -$19.5K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$720B
$1.01M 0.14%
+5,728
New +$1.01M
VUG icon
28
Vanguard Growth ETF
VUG
$183B
$916K 0.12%
9,131
+483
+6% +$48.5K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.1B
$888K 0.12%
5,707
– –
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.5B
$720K 0.1%
9,981
– –
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$53.7B
$704K 0.09%
31,050
+15,000
+93% +$340K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$648K 0.09%
8,442
+1,943
+30% +$149K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$618K 0.08%
6,357
+172
+3% +$16.7K
GSG icon
34
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$556K 0.07%
32,556
-1,322
-4% -$22.6K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$555K 0.07%
7,341
+245
+3% +$18.5K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
$482K 0.06%
4,979
+2,477
+99% +$240K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$481K 0.06%
13,368
+408
+3% +$14.7K
IBND icon
38
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$431K 0.06%
13,746
-3,901
-22% -$122K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$414K 0.06%
9,720
-16,517
-63% -$704K
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$395K 0.05%
4,293
+240
+6% +$22.1K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20B
$387K 0.05%
3,285
-3,879
-54% -$457K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72.3B
$348K 0.05%
9,686
– –
GLD icon
43
SPDR Gold Trust
GLD
$110B
$337K 0.05%
3,156
+123
+4% +$13.1K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.8B
$313K 0.04%
5,000
-2,640
-35% -$165K
USO icon
45
United States Oil Fund
USO
$992M
$307K 0.04%
20,900
+20,000
+2,222% +$294K
CWI icon
46
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$290K 0.04%
9,541
– –
TFI icon
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$284K 0.04%
11,784
-393
-3% -$9.47K
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$278K 0.04%
5,718
-90
-2% -$4.38K
DBC icon
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$277K 0.04%
18,313
-10,764
-37% -$163K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.6B
$271K 0.04%
2,235
– –
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