CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+2.57%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$800M
AUM Growth
+$800M
(-19%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-26.74%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
290
New
195
Increased
41
Reduced
41
Closed
4
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.76M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.41M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$77.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.9M |
Sector Composition
| 1 | Financials | 0.93% |
| 2 | Technology | 0.69% |
| 3 | Healthcare | 0.56% |
| 4 | Industrials | 0.45% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $2.21M | 0.28% |
19,504
-4,830
| -20% | -$548K |
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.17M | 0.27% |
23,372
+19,414
| +491% | +$1.8M |
|
28
Vanguard S&P 500 ETF
VOO
$723B
| $2.08M | 0.26% |
9,342
+779
| +9% | +$173K |
|
29
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.65M | 0.21% |
11,563
-10,135
| -47% | -$1.45M |
|
30
Vanguard Total Bond Market
BND
$133B
| $1.64M | 0.21% |
20,085
+271
| +1% | +$22.2K |
|
31
Vanguard Information Technology ETF
VGT
$98.9B
| $1.63M | 0.2% |
11,553
+308
| +3% | +$43.5K |
|
32
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.62M | 0.2% |
18,246
-1,970
| -10% | -$175K |
|
33
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.42M | 0.18% |
+14,000
| New | +$1.42M |
|
34
Invesco QQQ Trust
QQQ
$363B
| $1.32M | 0.16% |
9,579
+669
| +8% | +$92K |
|
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.31M | 0.16% |
26,931
+10,882
| +68% | +$528K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.23M | 0.15% |
6,396
-3,288
| -34% | -$632K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.23M | 0.15% |
14,711
+849
| +6% | +$70.7K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $1.21M | 0.15% |
23,242
+50
| +0.2% | +$2.61K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.13M | 0.14% |
14,447
-500
| -3% | -$39.1K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.13M | 0.14% |
10,629
+240
| +2% | +$25.4K |
|
41
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.1M | 0.14% |
34,212
+4,584
| +15% | +$148K |
|
42
iShares Biotechnology ETF
IBB
$5.72B
| $1.1M | 0.14% |
3,545
+142
| +4% | +$44K |
|
43
Best Buy
BBY
$15.7B
| $1.06M | 0.13% |
+18,307
| New | +$1.06M |
|
44
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.13% |
10,880
-3,075
| -22% | -$297K |
|
45
Oracle
ORCL
$629B
| $1.05M | 0.13% |
+20,847
| New | +$1.05M |
|
46
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.13% |
8,155
-2,792
| -26% | -$355K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.02M | 0.13% |
7,008
-1
| -0% | -$146 |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.13% |
+9,724
| New | +$1.02M |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $1M | 0.13% |
15,820
+11,735
| +287% | +$742K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $993K | 0.12% |
5,881
-53
| -0.9% | -$8.95K |
|