CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
-0.4%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow %
100%
Top 10 Hldgs %
85.5%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$157M
2
IYR icon
iShares US Real Estate ETF
IYR
$40.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
$22.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.1M
5
IWV icon
iShares Russell 3000 ETF
IWV
$9.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$157M 48.2% +976,150 New +$157M
IYR icon
2
iShares US Real Estate ETF
IYR
$3.76B
$40.3M 12.4% +606,361 New +$40.3M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$22.3M 6.85% +198,708 New +$22.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.1M 3.73% +112,954 New +$12.1M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$9.82M 3.02% +101,877 New +$9.82M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$8.38M 2.58% +146,205 New +$8.38M
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.03M 2.47% +203,225 New +$8.03M
PSP icon
8
Invesco Global Listed Private Equity ETF
PSP
$332M
$7.35M 2.26% +673,800 New +$7.35M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$6.65M 2.05% +145,852 New +$6.65M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.32M 1.94% +95,422 New +$6.32M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.1M 1.57% +42,217 New +$5.1M
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.51M 1.08% +16,701 New +$3.51M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$2.84M 0.87% +29,277 New +$2.84M
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2M 0.62% +54,901 New +$2M
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$1.76M 0.54% +19,557 New +$1.76M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.74M 0.54% +13,401 New +$1.74M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.74M 0.54% +20,765 New +$1.74M
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$1.69M 0.52% +26,357 New +$1.69M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.41M 0.43% +35,770 New +$1.41M
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$1.34M 0.41% +20,141 New +$1.34M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.25M 0.39% +11,012 New +$1.25M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.25M 0.38% +32,373 New +$1.25M
GLD icon
23
SPDR Gold Trust
GLD
$107B
$1.24M 0.38% +10,428 New +$1.24M
GSG icon
24
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.14M 0.35% +37,119 New +$1.14M
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.06M 0.32% +22,615 New +$1.06M
1
2 3 4 5