CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+0.16%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$945M
AUM Growth
+$945M
Cap. Flow
+$1.46M
Cap. Flow %
0.15%
Top 10 Hldgs %
94.1%
Holding
241
New
29
Increased
48
Reduced
67
Closed
14

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$177M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$89.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.71M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$46.8M
2
BND icon
Vanguard Total Bond Market
BND
$41.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$41.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$34.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$29.5M

Sector Composition

1 Energy 0%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.7B
$810K 0.09%
11,733
+6,733
+135% +$465K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$744K 0.08%
9,032
-7,931
-47% -$653K
AMLP icon
28
Alerian MLP ETF
AMLP
$10.6B
$743K 0.08%
68,050
+17,537
+35% +$191K
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$684K 0.07%
14,007
+6,404
+84% +$313K
GLD icon
30
SPDR Gold Trust
GLD
$111B
$646K 0.07%
5,491
+432
+9% +$50.8K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
$644K 0.07%
4,859
-684
-12% -$90.7K
BND icon
32
Vanguard Total Bond Market
BND
$133B
$639K 0.07%
7,716
-500,391
-98% -$41.4M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$631K 0.07%
8,035
-47
-0.6% -$3.69K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$631K 0.07%
6,290
-2,617
-29% -$263K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$624K 0.07%
15,462
-95
-0.6% -$3.83K
GSG icon
36
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$616K 0.07%
44,638
+12,495
+39% +$172K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$586K 0.06%
11,170
-315
-3% -$16.5K
VO icon
38
Vanguard Mid-Cap ETF
VO
$86.9B
$553K 0.06%
4,565
-45,919
-91% -$5.56M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$528K 0.06%
6,306
-2,448
-28% -$205K
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$512K 0.05%
15,540
– –
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
$501K 0.05%
7,385
– –
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$464K 0.05%
4,776
+483
+11% +$46.9K
DJP icon
43
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
$439K 0.05%
20,398
-987,352
-98% -$21.2M
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.5B
$394K 0.04%
3,530
+1,800
+104% +$201K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$72.2B
$388K 0.04%
9,686
– –
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$382K 0.04%
4,147
-3,959
-49% -$365K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$376K 0.04%
3,162
-29,653
-90% -$3.53M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.3B
$369K 0.04%
3,734
-7,805
-68% -$771K
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$364K 0.04%
4,600
– –
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$53.7B
$360K 0.04%
16,005
-13,300
-45% -$299K
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