CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+3.81%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$936M
AUM Growth
+$936M
Cap. Flow
+$159M
Cap. Flow %
17.03%
Top 10 Hldgs %
81.56%
Holding
224
New
37
Increased
61
Reduced
41
Closed
13

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$46.4M
2
BND icon
Vanguard Total Bond Market
BND
$41M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$33.8M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$11.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.2M
2
VO icon
Vanguard Mid-Cap ETF
VO
$7.57M
3
VB icon
Vanguard Small-Cap ETF
VB
$5.92M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$3.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.07M

Sector Composition

1 Financials 0%
2 Energy 0%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$3.1M 0.33%
29,393
-446
-1% -$47.1K
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.4B
$2.5M 0.27%
34,029
+24,048
+241% +$1.77M
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$2.29M 0.24%
20,883
+163
+0.8% +$17.9K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.2B
$2.26M 0.24%
20,439
-53,472
-72% -$5.92M
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$2.11M 0.23%
40,984
+40,828
+26,172% +$2.1M
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.09M 0.22%
72,223
-95,472
-57% -$2.77M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.99M 0.21%
60,970
+58,973
+2,953% +$1.93M
HEDJ icon
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.45M 0.15%
26,915
+26,465
+5,881% +$1.42M
VTV icon
34
Vanguard Value ETF
VTV
$143B
$1.38M 0.15%
16,963
+8,521
+101% +$695K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$524B
$1.19M 0.13%
11,431
-396
-3% -$41.3K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.1B
$1.13M 0.12%
11,539
+11,424
+9,934% +$1.12M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.04M 0.11%
26,855
-852
-3% -$33.1K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.1B
$965K 0.1%
6,024
+317
+6% +$50.8K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$723B
$912K 0.1%
4,877
-851
-15% -$159K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$888K 0.09%
8,907
+2,550
+40% +$254K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$876K 0.09%
7,213
+3,928
+120% +$477K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.8B
$821K 0.09%
8,934
+7,736
+646% +$711K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
$772K 0.08%
5,543
+5,309
+2,269% +$739K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$745K 0.08%
8,106
+7,355
+979% +$676K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
$701K 0.07%
6,729
+6,389
+1,879% +$666K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34B
$698K 0.07%
8,754
+1,413
+19% +$113K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.6B
$698K 0.07%
29,305
-1,745
-6% -$41.6K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$619K 0.07%
8,082
+5,307
+191% +$406K
AMLP icon
49
Alerian MLP ETF
AMLP
$10.6B
$609K 0.07%
50,513
+49,013
+3,268% +$591K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$607K 0.06%
+11,485
New +$607K
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