CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+6.53%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$585M
AUM Growth
+$585M
(+54%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
31.11%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
216
New
43
Increased
80
Reduced
22
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$20.5M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.25M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$17.9M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$7.74M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.87M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$5.36M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$298K |
Sector Composition
| 1 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $183M | 31.24% | 989,346 +39,491 | +4% | +$7.29M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $109M | 18.68% | 1,628,882 +306,122 | +23% | +$20.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $59.5M | 10.17% | 320,389 +318,439 | +16,330% | +$59.1M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $44.1M | 7.54% | 382,237 +364,376 | +2,040% | +$42M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.3M | 7.23% | 397,343 +329,696 | +487% | +$35.1M |
|
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $22.5M | 3.84% | 356,175 -283,766 | -44% | -$17.9M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.9M | 2.55% | 197,888 +32,548 | +20% | +$2.45M |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $13.7M | 2.34% | 123,565 +23,921 | +24% | +$2.65M |
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $10.9M | 1.86% | 296,722 +238,844 | +413% | +$8.78M |
|
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.31M | 1.59% | 157,548 +156,643 | +17,309% | +$9.25M |
|
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.42M | 1.1% | 158,286 -7,353 | -4% | -$298K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.85M | 1% | 53,647 +50,357 | +1,531% | +$5.49M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.53M | 0.95% | 41,343 +36,587 | +769% | +$4.9M |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.95M | 0.85% | 106,739 +94,761 | +791% | +$4.39M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.85M | 0.83% | 19,863 +2,827 | +17% | +$690K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $4.43M | 0.76% | 40,328 +3,158 | +8% | +$347K |
|
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $3.56M | 0.61% | 110,587 +75,178 | +212% | +$2.42M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $3.09M | 0.53% | 29,805 +28,224 | +1,785% | +$2.93M |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.7M | 0.46% | +27,000 | New | +$2.7M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.49M | 0.43% | 21,813 +14,362 | +193% | +$1.64M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.39M | 0.41% | 15,945 +2,219 | +16% | +$333K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $1.96M | 0.34% | 19,016 +500 | +3% | +$51.6K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.66M | 0.28% | 23,305 +4,971 | +27% | +$355K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.59M | 0.27% | 16,848 +12,530 | +290% | +$1.18M |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.21M | 0.21% | 16,672 +2,269 | +16% | +$165K |
|