CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+1.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$484M
AUM Growth
+$484M
Cap. Flow
-$108M
Cap. Flow %
-22.26%
Top 10 Hldgs %
85.26%
Holding
217
New
20
Increased
76
Reduced
41
Closed
34

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$23M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.08M
4
MBB icon
iShares MBS ETF
MBB
$2.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.01M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$38.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$32.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.31M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$8.46M

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$147M 30.41% 788,165 -201,181 -20% -$37.6M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$108M 22.22% 1,600,822 -28,060 -2% -$1.89M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$61.7M 12.74% 327,719 +7,330 +2% +$1.38M
IYR icon
4
iShares US Real Estate ETF
IYR
$3.76B
$47M 9.72% 697,080 +340,905 +96% +$23M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$13.3M 2.74% 118,256 -5,309 -4% -$596K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.1M 2.09% 94,068 -303,275 -76% -$32.6M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.5M 1.76% 113,015 -84,873 -43% -$6.38M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.32M 1.3% 57,346 +3,699 +7% +$407K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.68M 1.17% 41,322 -21 -0.1% -$2.89K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$5.42M 1.12% 46,831 -335,406 -88% -$38.8M
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.27M 1.09% 113,174 +6,435 +6% +$299K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.56M 0.94% 38,987 +17,174 +79% +$2.01M
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$4.51M 0.93% 40,381 +53 +0.1% +$5.93K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.38M 0.7% +39,800 New +$3.38M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.94M 0.61% 19,065 +3,120 +20% +$480K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.83M 0.59% 74,432 -222,290 -75% -$8.46M
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$2.58M 0.53% 27,570 +15,826 +135% +$1.48M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.54M 0.52% 62,594 +51,361 +457% +$2.08M
MBB icon
19
iShares MBS ETF
MBB
$41B
$2.26M 0.47% 21,300 +19,128 +881% +$2.03M
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$1.99M 0.41% 19,021 +5 +0% +$524
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$1.92M 0.4% 22,226 +16,896 +317% +$1.46M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.9M 0.39% 18,018 +17,102 +1,867% +$1.8M
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$1.82M 0.38% 24,929 +1,624 +7% +$119K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$1.79M 0.37% +68,960 New +$1.79M
JNK icon
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.69M 0.35% 40,851 -117,435 -74% -$4.85M
1
2 3 4 5