CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+1.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$517M
AUM Growth
+$517M
Cap. Flow
+$145M
Cap. Flow %
28.14%
Top 10 Hldgs %
81.97%
Holding
163
New
116
Increased
24
Reduced
17
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$26.3M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$23.9M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.34M
3
IYR icon
iShares US Real Estate ETF
IYR
$446K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
$222K

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
$133M 25.7% 645,748 +52,275 +9% +$10.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$61.6M 11.92% 297,667 -6,471 -2% -$1.34M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$53.7M 10.39% 882,205 -175,629 -17% -$10.7M
IYR icon
4
iShares US Real Estate ETF
IYR
$3.76B
$48M 9.29% 624,721 -5,803 -0.9% -$446K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$32M 6.2% +254,277 New +$32M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$26.3M 5.1% +561,783 New +$26.3M
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$24.3M 4.7% 811,980 +800,304 +6,854% +$23.9M
IBND icon
8
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$16M 3.09% +464,991 New +$16M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$15M 2.9% 136,002 +38,745 +40% +$4.27M
IWV icon
10
iShares Russell 3000 ETF
IWV
$16.6B
$13.8M 2.68% 113,081 -704 -0.6% -$86.1K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.61M 1.86% 84,215 +27,303 +48% +$3.11M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.79M 1.7% 108,275 +6,413 +6% +$521K
CWI icon
13
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$8.54M 1.65% 255,102 +243,276 +2,057% +$8.14M
FRN
14
DELISTED
Invesco Frontier Markets ETF
FRN
$8.05M 1.56% +579,885 New +$8.05M
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$6.58M 1.27% +223,964 New +$6.58M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.33M 1.23% 43,725 +4,458 +11% +$645K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.78M 1.12% 152,598 +146,337 +2,337% +$5.54M
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.36M 1.04% 116,732 +11,723 +11% +$539K
SDY icon
19
SPDR S&P Dividend ETF
SDY
$20.6B
$3.85M 0.74% 48,809 +36,579 +299% +$2.88M
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$2.25M 0.43% 20,044 -1,981 -9% -$222K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$2.15M 0.42% 18,737 +6 +0% +$688
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.9M 0.37% 17,887 +3,693 +26% +$391K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.34M 0.26% +26,556 New +$1.34M
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$1.32M 0.26% 11,038 +1,634 +17% +$195K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$1.26M 0.24% 12,078 +384 +3% +$40.1K
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