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
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$600K 0.06%
15,557
+2,189
+16% +$84.4K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
$582K 0.06%
5,893
+914
+18% +$90.3K
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
$532K 0.06%
7,385
+6,806
+1,175% +$490K
FXL icon
54
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$517K 0.06%
+15,540
New +$517K
GLD icon
55
SPDR Gold Trust
GLD
$110B
$513K 0.05%
5,059
+1,903
+60% +$193K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$115B
$483K 0.05%
4,857
+3,742
+336% +$372K
GSG icon
57
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$457K 0.05%
32,143
-413
-1% -$5.87K
UK
58
DELISTED
RECON CAP SER TR RECON CAP FTSE 100 ETF
UK
$433K 0.05%
+20,751
New +$433K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$429K 0.05%
4,993
+2,539
+103% +$218K
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$403K 0.04%
4,293
– –
IBB icon
61
iShares Biotechnology ETF
IBB
$5.69B
$401K 0.04%
1,185
+673
+131% +$228K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$400K 0.04%
+5,360
New +$400K
CWI icon
63
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$373K 0.04%
12,124
+2,583
+27% +$79.5K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$72.3B
$373K 0.04%
9,686
– –
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$360K 0.04%
+4,600
New +$360K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$63.8B
$334K 0.04%
5,000
– –
OEF icon
67
iShares S&P 100 ETF
OEF
$21.9B
$330K 0.04%
3,615
+2,615
+262% +$239K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$101B
$281K 0.03%
+6,236
New +$281K
DHS icon
69
WisdomTree US High Dividend Fund
DHS
$1.3B
$272K 0.03%
4,600
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$250K 0.03%
5,765
-3,955
-41% -$172K
SCHH icon
71
Schwab US REIT ETF
SCHH
$8.23B
$249K 0.03%
+6,275
New +$249K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.1B
$249K 0.03%
+5,810
New +$249K
NNC
73
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$248K 0.03%
18,901
– –
EWG icon
74
iShares MSCI Germany ETF
EWG
$2.49B
$246K 0.03%
+9,375
New +$246K
JNK icon
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$236K 0.03%
6,958
+3,848
+124% +$131K
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3
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