CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-7.23%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$744M
AUM Growth
+$744M
(+17%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
86.43%
Holding
203
New
36
Increased
53
Reduced
34
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
$14.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$13.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.6M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$704K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$698K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$457K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$378K |
| 5 |
Global X SuperDividend US ETF
DIV
|
$208K |
Sector Composition
| 1 | Financials | 0.01% |
| 2 | Energy | 0% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $325M | 43.7% | 1,696,949 +348,834 | +26% | +$66.8M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $78.2M | 10.51% | 1,364,852 +185,315 | +16% | +$10.6M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $54.5M | 7.32% | 282,597 | – | – |
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $51.9M | 6.97% | 731,492 +91,392 | +14% | +$6.48M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $39.8M | 5.35% | 159,900 +6,465 | +4% | +$1.61M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $26.5M | 3.56% | 242,605 +13,215 | +6% | +$1.44M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.9M | 2.81% | 191,097 +5,477 | +3% | +$600K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $18M | 2.42% | 158,268 +8,875 | +6% | +$1.01M |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $14.9M | 2.01% | +545,341 | New | +$14.9M |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.2M | 1.78% | +113,469 | New | +$13.2M |
|
|
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $11.3M | 1.52% | 461,519 +429,229 | +1,329% | +$10.5M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.6M | 1.43% | 143,889 +4,730 | +3% | +$349K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.64M | 1.3% | +207,796 | New | +$9.64M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $7.98M | 1.07% | +73,911 | New | +$7.98M |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.35M | 0.99% | 149,390 +16,857 | +13% | +$829K |
|
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $6.85M | 0.92% | 237,921 +233,827 | +5,711% | +$6.73M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.73M | 0.77% | 41,961 +530 | +1% | +$72.4K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.1M | 0.68% | 167,695 +11,263 | +7% | +$342K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.89M | 0.66% | 45,894 -454 | -1% | -$48.4K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.22M | 0.43% | 29,839 +901 | +3% | +$97.2K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $2.29M | 0.31% | 20,720 +426 | +2% | +$47.2K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $2.17M | 0.29% | 20,249 +251 | +1% | +$26.9K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 0.18% | 18,834 +7,678 | +69% | +$559K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.16% | 11,827 -312 | -3% | -$30.8K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 0.15% | 31,370 +10,010 | +47% | +$357K |
|