CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+1.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$551M
AUM Growth
+$551M
(+6.8%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
198
New
35
Increased
57
Reduced
33
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.74M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.63M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.75M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.57M |
Top Sells
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
| $235M | 42.66% | 1,139,599 +493,851 | +76% | +$102M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $62.4M | 11.32% | 300,387 +2,720 | +0.9% | +$565K |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $49.9M | 9.05% | 629,049 +4,328 | +0.7% | +$343K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $33.1M | 6.01% | 679,648 +117,865 | +21% | +$5.74M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31.9M | 5.78% | 243,958 -10,319 | -4% | -$1.35M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $21M | 3.8% | 326,840 -555,365 | -63% | -$35.6M |
|
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $17.6M | 3.2% | 142,362 +29,281 | +26% | +$3.63M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.6M | 3.02% | 149,371 +13,369 | +10% | +$1.49M |
|
9
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $11.7M | 2.13% | 377,768 -87,223 | -19% | -$2.71M |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.5M | 1.9% | 130,063 +21,788 | +20% | +$1.75M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.98M | 1.81% | 84,554 +339 | +0.4% | +$40K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.76M | 1.23% | 44,511 +786 | +2% | +$119K |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.57M | 1.19% | 153,413 +36,681 | +31% | +$1.57M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.62M | 0.48% | 21,102 +10,064 | +91% | +$1.25M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $2.39M | 0.43% | 21,006 +962 | +5% | +$109K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $2.21M | 0.4% | 19,048 +311 | +2% | +$36K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.14M | 0.39% | 19,731 +1,844 | +10% | +$200K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.09M | 0.38% | 12,088 +6,381 | +112% | +$1.1M |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $1.58M | 0.29% | 20,328 +8,005 | +65% | +$624K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.4M | 0.25% | 13,057 +12,931 | +10,263% | +$1.39M |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.13M | 0.21% | 28,191 -152 | -0.5% | -$6.1K |
|
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.12M | 0.2% | 40,394 -771,586 | -95% | -$21.4M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.11M | 0.2% | 13,197 +7,241 | +122% | +$610K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.1M | 0.2% | 14,110 -34,699 | -71% | -$2.71M |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $1.1M | 0.2% | 60,060 +59,450 | +9,746% | +$1.08M |
|