CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+3.61%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$891M
AUM Growth
+$891M
(-1.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
97.32%
Holding
133
New
54
Increased
1
Reduced
31
Closed
33
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$51.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$28.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$17.6M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$11.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.82M |
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – | -219 | Closed | -$12K |
|
127
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -345 | Closed | -$15K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -690 | Closed | -$49K |
|
|
JMF
129
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| – | – | -1,211 | Closed | -$16K |
|
|
PAF
130
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| – | – | -138 | Closed | -$6K |
|
|
NPM
131
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| – | – | -2,667 | Closed | -$41K |
|
|
FRAK
132
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| – | – | -1,073 | Closed | -$18K |
|
133
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| – | – | 0 | – | – |
|