CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+0.79%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$903M
AUM Growth
+$903M
Cap. Flow
-$46.1M
Cap. Flow %
-5.11%
Top 10 Hldgs %
98.75%
Holding
231
New
4
Increased
14
Reduced
26
Closed
152

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$37.8M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$36.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.57M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.05M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$57.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
$16.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.75M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.45M

Sector Composition

1 Financials 0%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
201
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-3,258
Closed -$100K
SRLN icon
202
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-250
Closed -$12K
SRS icon
203
ProShares UltraShort Real Estate
SRS
$22.6M
– –
-30
Closed -$1K
STPZ icon
204
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-72
Closed -$4K
SYLD icon
205
Cambria Shareholder Yield ETF
SYLD
$936M
– –
-380
Closed -$11K
VCR icon
206
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– –
-37
Closed -$5K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-286
Closed -$23K
VDC icon
208
Vanguard Consumer Staples ETF
VDC
$7.56B
– –
-3
Closed –
VDE icon
209
Vanguard Energy ETF
VDE
$7.3B
– –
-25
Closed -$2K
VFH icon
210
Vanguard Financials ETF
VFH
$12.9B
– –
-81
Closed -$4K
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-153,522
Closed -$7.45M
VGT icon
212
Vanguard Information Technology ETF
VGT
$99.3B
– –
-66
Closed -$7K
VHT icon
213
Vanguard Health Care ETF
VHT
$15.6B
– –
-28
Closed -$3K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-143,476
Closed -$11.7M
VIOO icon
215
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
– –
-2,058
Closed -$210K
VIS icon
216
Vanguard Industrials ETF
VIS
$6.07B
– –
-20
Closed -$2K
VMBS icon
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-681
Closed -$36K
VO icon
218
Vanguard Mid-Cap ETF
VO
$86.7B
– –
-4,565
Closed -$553K
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-2,639
Closed -$230K
VONE icon
220
Vanguard Russell 1000 ETF
VONE
$6.64B
$0 ﹤0.01%
1
– –
VOO icon
221
Vanguard S&P 500 ETF
VOO
$724B
– –
-6,015
Closed -$1.13M
VOT icon
222
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-6,290
Closed -$631K
VOX icon
223
Vanguard Communication Services ETF
VOX
$5.72B
– –
-2
Closed –
VPU icon
224
Vanguard Utilities ETF
VPU
$7.23B
– –
-8
Closed -$1K
VT icon
225
Vanguard Total World Stock ETF
VT
$51.4B
– –
-2,530
Closed -$146K
6 7 8
9
10