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
$361M
AUM Growth
+$361M
Cap. Flow
-$66.8M
Cap. Flow %
-18.53%
Top 10 Hldgs %
93.53%
Holding
156
New
–
Increased
13
Reduced
28
Closed
109

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.05M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$365K
3
IWV icon
iShares Russell 3000 ETF
IWV
$299K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$59.4K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$59.3K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$13.8M
2
IYR icon
iShares US Real Estate ETF
IYR
$13.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.41M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.07M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$117M 32.42% 593,473 -8,176 -1% -$1.61M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$67.8M 18.81% 1,057,834 -214,806 -17% -$13.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$60.3M 16.72% 304,138 -9,618 -3% -$1.91M
IYR icon
4
iShares US Real Estate ETF
IYR
$3.76B
$43.6M 12.1% 630,524 -196,839 -24% -$13.6M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$13.3M 3.68% 113,785 +2,561 +2% +$299K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.6M 2.94% 97,257 +46,237 +91% +$5.05M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.84M 2.17% 101,862 -147,659 -59% -$11.4M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.94M 1.65% 56,912 -2,800 -5% -$292K
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.57M 1.55% 105,009 -3,581 -3% -$190K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.37M 1.49% 39,267 -2,447 -6% -$335K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$2.47M 0.68% 22,025 -29,082 -57% -$3.26M
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$2.06M 0.57% 18,731 -1,031 -5% -$113K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.47M 0.41% 14,194 -684 -5% -$70.9K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.17M 0.33% 48,116 +14,973 +45% +$365K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$1.17M 0.32% 11,694 – –
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.12M 0.31% 28,241 -934 -3% -$36.9K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$1.03M 0.29% 9,404 -3,187 -25% -$348K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$957K 0.27% 7,951 -8 -0.1% -$963
SDY icon
19
SPDR S&P Dividend ETF
SDY
$20.6B
$917K 0.25% 12,230 -2,851 -19% -$214K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$890K 0.25% 5,623 – –
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$868K 0.24% 11,755 -10,011 -46% -$739K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$735K 0.2% 7,630 – –
GSG icon
23
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$732K 0.2% 24,752 +2,010 +9% +$59.4K
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$693K 0.19% 29,844 +84 +0.3% +$1.95K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$535K 0.15% 6,584 -151 -2% -$12.3K
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