CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+0.62%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.1B
AUM Growth
+$1.1B
(+24%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
206
New
106
Increased
61
Reduced
21
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$30.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.16M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.99M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$7.12M |
Sector Composition
| 1 | Financials | 0.01% |
| 2 | Technology | 0% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.18M | 0.29% | 66,363 +63,009 | +1,879% | +$3.02M |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.14M | 0.28% | 38,007 +35,484 | +1,406% | +$2.93M |
|
28
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.9M | 0.26% | 60,472 -11,063 | -15% | -$530K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $2.74M | 0.25% | 24,240 +12,403 | +105% | +$1.4M |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $2.57M | 0.23% | 20,622 +9,087 | +79% | +$1.13M |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.48M | 0.23% | 24,490 +24,384 | +23,004% | +$2.47M |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $2.45M | 0.22% | 18,150 +17,129 | +1,678% | +$2.31M |
|
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.4M | 0.22% | 98,945 +91,982 | +1,321% | +$2.23M |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.24M | 0.2% | 17,023 +15,086 | +779% | +$1.99M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.92M | 0.17% | +24,210 | New | +$1.92M |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.84M | 0.17% | 10,259 +8,381 | +446% | +$1.5M |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.52M | 0.14% | 14,518 -13,853 | -49% | -$1.45M |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.52M | 0.14% | 17,738 +17,090 | +2,637% | +$1.46M |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 0.12% | 6,509 +5,816 | +839% | +$1.19M |
|
40
Vanguard Growth ETF
VUG
$185B
| $1.22M | 0.11% | 10,947 +3,240 | +42% | +$361K |
|
41
Vanguard Value ETF
VTV
$144B
| $1.2M | 0.11% | 12,947 +10,052 | +347% | +$935K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.17M | 0.11% | 7,595 +7,493 | +7,346% | +$1.15M |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.03M | 0.09% | +13,574 | New | +$1.03M |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $926K | 0.08% | 6,954 +5,687 | +449% | +$757K |
|
45
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $891K | 0.08% | +10,000 | New | +$891K |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $852K | 0.08% | 8,067 +3,607 | +81% | +$381K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $770K | 0.07% | +17,035 | New | +$770K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $711K | 0.06% | 8,420 +8,140 | +2,907% | +$687K |
|
49
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $692K | 0.06% | 44,165 +909 | +2% | +$14.2K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $617K | 0.06% | +14,833 | New | +$617K |
|