CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-1.35%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$636M
AUM Growth
+$636M
(+15%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
192
New
8
Increased
38
Reduced
57
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$54.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$26M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$7.13M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$31.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.3M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$11.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
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
| $278M | 43.65% | 1,348,115 +208,516 | +18% | +$42.9M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $74.9M | 11.78% | 1,179,537 +852,697 | +261% | +$54.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $58.6M | 9.21% | 282,597 -17,790 | -6% | -$3.69M |
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $45.6M | 7.18% | 640,100 +11,051 | +2% | +$788K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $41.9M | 6.59% | 153,435 +150,228 | +4,684% | +$41M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $28.6M | 4.51% | 229,390 +208,288 | +987% | +$26M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.2M | 3.18% | 185,620 +36,249 | +24% | +$3.94M |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $18.5M | 2.91% | 149,393 +7,031 | +5% | +$872K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.9M | 1.72% | 139,159 +9,096 | +7% | +$715K |
|
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.15M | 1.13% | 132,533 +132,124 | +32,304% | +$7.13M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.21M | 0.98% | 41,431 -3,080 | -7% | -$462K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.2M | 0.97% | 156,432 +3,019 | +2% | +$120K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.46M | 0.86% | 46,348 -38,206 | -45% | -$4.5M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.04M | 0.48% | 28,938 +9,207 | +47% | +$967K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $2.32M | 0.37% | 19,998 +950 | +5% | +$110K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $2.27M | 0.36% | 20,294 -712 | -3% | -$79.8K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.3M | 0.2% | 12,139 -918 | -7% | -$98.2K |
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.27M | 0.2% | 26,237 -653,411 | -96% | -$31.7M |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 0.17% | 28,213 +22 | +0.1% | +$862 |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $972K | 0.15% | 5,707 -6,381 | -53% | -$1.09M |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $962K | 0.15% | 7,164 -215 | -3% | -$28.9K |
|
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $938K | 0.15% | 32,290 -8,104 | -20% | -$235K |
|
23
Vanguard Growth ETF
VUG
$185B
| $926K | 0.15% | 8,648 -705 | -8% | -$75.5K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $847K | 0.13% | 21,360 +1,015 | +5% | +$40.2K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $838K | 0.13% | 11,156 -9,172 | -45% | -$689K |
|