CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+3.98%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$66.3M
Cap. Flow %
-15.17%
Top 10 Hldgs %
88.44%
Holding
199
New
16
Increased
26
Reduced
65
Closed
43

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.6M
2
IYR icon
iShares US Real Estate ETF
IYR
$9.35M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$6.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.71M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.54M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$22.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.38M

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$118M 26.95% 601,649 -186,516 -24% -$36.5M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$87M 19.91% 1,272,640 -328,182 -21% -$22.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$61.8M 14.14% 313,756 -13,963 -4% -$2.75M
IYR icon
4
iShares US Real Estate ETF
IYR
$3.76B
$59.4M 13.59% 827,363 +130,283 +19% +$9.35M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$19.5M 4.45% 249,521 +136,506 +121% +$10.6M
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$13.1M 3% 111,224 -7,032 -6% -$828K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$8.97M 2.05% 227,303 +152,871 +205% +$6.03M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.69M 1.53% 59,712 +2,366 +4% +$265K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.36M 1.45% 53,297 +14,310 +37% +$1.71M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.97M 1.37% 41,714 +392 +0.9% +$56.1K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$5.9M 1.35% 51,107 +10,726 +27% +$1.24M
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.69M 1.3% 108,590 -4,584 -4% -$240K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.58M 1.28% 51,020 -43,048 -46% -$4.71M
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$2.18M 0.5% 19,762 +741 +4% +$81.6K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.9M 0.44% 18,019 +1 +0% +$106
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$1.68M 0.38% 21,766 -3,163 -13% -$244K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.54M 0.35% +14,878 New +$1.54M
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$1.5M 0.34% 12,591 -34,240 -73% -$4.07M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$1.27M 0.29% 13,948 -8,278 -37% -$753K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.16M 0.27% 29,175 +373 +1% +$14.9K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$1.16M 0.26% 11,694 -15,876 -58% -$1.57M
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.6B
$1.16M 0.26% 15,081 +687 +5% +$52.6K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$1.07M 0.24% 8,324 +2,211 +36% +$283K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.01M 0.23% 7,959 -189 -2% -$24.1K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
$914K 0.21% 5,623 -13,442 -71% -$2.18M
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