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
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.5B
$720K 0.07%
8,000
-2,000
-20% -$180K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$717K 0.07%
16,496
+1,663
+11% +$72.3K
XHB icon
53
SPDR S&P Homebuilders ETF
XHB
$1.9B
$710K 0.07%
+19,083
New +$710K
IVOO icon
54
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$703K 0.07%
6,081
+1,305
+27% +$151K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$696K 0.07%
14,545
+3,543
+32% +$170K
GSG icon
56
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$655K 0.07%
44,165
– –
FXL icon
57
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$653K 0.07%
+15,540
New +$653K
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.6B
$628K 0.06%
8,980
+8,483
+1,707% +$593K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$491K 0.05%
4,734
+1,325
+39% +$137K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$41B
$473K 0.05%
4,545
-19,945
-81% -$2.08M
GLD icon
61
SPDR Gold Trust
GLD
$111B
$452K 0.05%
3,806
+552
+17% +$65.6K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.3B
$450K 0.05%
3,660
+766
+26% +$94.2K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.3B
$443K 0.05%
8,315
+4,250
+105% +$226K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$428K 0.04%
5,059
-3,361
-40% -$284K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$72.3B
$420K 0.04%
9,430
-256
-3% -$11.4K
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$417K 0.04%
4,094
+848
+26% +$86.4K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$101B
$399K 0.04%
8,037
+1,801
+29% +$89.4K
JNK icon
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
$397K 0.04%
10,737
+233
+2% +$8.62K
VHT icon
69
Vanguard Health Care ETF
VHT
$15.6B
$367K 0.04%
+2,661
New +$367K
IYW icon
70
iShares US Technology ETF
IYW
$22.8B
$363K 0.04%
2,689
+168
+7% +$22.7K
FMB icon
71
First Trust Managed Municipal ETF
FMB
$1.86B
$359K 0.04%
+6,931
New +$359K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$359K 0.04%
3,958
+288
+8% +$26.1K
XLB icon
73
Materials Select Sector SPDR Fund
XLB
$5.49B
$357K 0.04%
6,809
+6,770
+17,359% +$355K
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$334K 0.03%
2,662
+604
+29% +$75.8K
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$330K 0.03%
+6,650
New +$330K
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