CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+3.81%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$936M
AUM Growth
+$936M
(+26%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
224
New
37
Increased
61
Reduced
41
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$7.57M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.92M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.26M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.07M |
Sector Composition
| 1 | Financials | 0% |
| 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
| $334M | 35.66% | 1,637,233 -59,716 | -4% | -$12.2M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $82.2M | 8.78% | 1,399,596 +34,744 | +3% | +$2.04M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $60.6M | 6.48% | 295,940 +13,343 | +5% | +$2.73M |
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $54.4M | 5.81% | 724,577 -6,915 | -0.9% | -$519K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.6M | 5.08% | 1,295,171 +1,263,801 | +4,029% | +$46.4M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $46.4M | 4.95% | 182,506 +22,606 | +14% | +$5.74M |
|
7
Vanguard Total Bond Market
BND
$134B
| $41M | 4.38% | 508,107 +507,543 | +89,990% | +$41M |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $33.8M | 3.61% | +1,243,556 | New | +$33.8M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $32.6M | 3.48% | 289,291 +46,686 | +19% | +$5.26M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.2M | 3.33% | 288,665 +97,568 | +51% | +$10.5M |
|
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $21.6M | 2.31% | 1,007,750 +546,231 | +118% | +$11.7M |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $20M | 2.14% | 166,363 +8,095 | +5% | +$974K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $17.5M | 1.87% | 636,627 +91,286 | +17% | +$2.52M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.9M | 1.16% | 139,579 -4,310 | -3% | -$335K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.2M | 1.09% | 207,260 -536 | -0.3% | -$26.3K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.71M | 0.72% | 48,164 +6,203 | +15% | +$864K |
|
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.06M | 0.65% | 50,484 -62,985 | -56% | -$7.57M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.46M | 0.58% | 49,608 +3,714 | +8% | +$409K |
|
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.39M | 0.47% | 87,905 -61,485 | -41% | -$3.07M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.74M | 0.4% | 32,815 +30,640 | +1,409% | +$3.49M |
|
21
Vanguard Growth ETF
VUG
$185B
| $3.66M | 0.39% | 34,443 +25,312 | +277% | +$2.69M |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $3.61M | 0.39% | 48,089 +29,255 | +155% | +$2.2M |
|
|
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.51M | 0.38% | 123,360 -114,561 | -48% | -$3.26M |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $3.46M | 0.37% | 30,506 +10,257 | +51% | +$1.16M |
|
25
iShares Europe ETF
IEV
$2.31B
| $3.13M | 0.33% | +78,051 | New | +$3.13M |
|