CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+5.52%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$985M
AUM Growth
+$985M
Cap. Flow
-$170M
Cap. Flow %
-17.31%
Top 10 Hldgs %
85.83%
Holding
202
New
11
Increased
52
Reduced
24
Closed
108

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$18.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$15.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$38M
3
MUB icon
iShares National Muni Bond ETF
MUB
$28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.2M

Sector Composition

1 Energy 0%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.93M 0.2%
24,210
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$723B
$1.85M 0.19%
8,563
+2,054
+32% +$444K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.2B
$1.81M 0.18%
9,684
-575
-6% -$108K
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.4B
$1.78M 0.18%
20,216
+2,478
+14% +$218K
BND icon
30
Vanguard Total Bond Market
BND
$133B
$1.61M 0.16%
19,814
-28,061
-59% -$2.27M
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
$1.59M 0.16%
13,463
+8,723
+184% +$1.03M
VGT icon
32
Vanguard Information Technology ETF
VGT
$98.9B
$1.53M 0.15%
+11,245
New +$1.53M
VUG icon
33
Vanguard Growth ETF
VUG
$184B
$1.33M 0.14%
10,947
– –
VTV icon
34
Vanguard Value ETF
VTV
$143B
$1.33M 0.14%
13,955
+1,008
+8% +$96.1K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$1.3M 0.13%
27,215
-83,529
-75% -$3.99M
AMLP icon
36
Alerian MLP ETF
AMLP
$10.6B
$1.29M 0.13%
+101,652
New +$1.29M
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.2M 0.12%
23,192
-278,776
-92% -$14.4M
QQQ icon
38
Invesco QQQ Trust
QQQ
$363B
$1.18M 0.12%
8,910
+6,235
+233% +$826K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$63.7B
$1.16M 0.12%
14,947
+1,373
+10% +$107K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$1.15M 0.12%
13,862
-24,145
-64% -$1.99M
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$1.09M 0.11%
10,389
-58,593
-85% -$6.17M
IBB icon
42
iShares Biotechnology ETF
IBB
$5.75B
$998K 0.1%
3,403
+2,950
+651% +$865K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$986K 0.1%
7,009
+55
+0.8% +$7.74K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
$959K 0.1%
5,934
-1,661
-22% -$268K
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$936K 0.1%
29,628
+29,329
+9,809% +$927K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$930K 0.09%
8,238
+171
+2% +$19.3K
DJP icon
47
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
$905K 0.09%
38,481
-60,464
-61% -$1.42M
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.6B
$869K 0.09%
36,631
+27,256
+291% +$647K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$813K 0.08%
17,035
– –
SHM icon
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$777K 0.08%
16,049
-50,314
-76% -$2.44M
1
2
3 4 5