CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+0.16%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$945M
AUM Growth
+$945M
(+0.93%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
241
New
29
Increased
48
Reduced
67
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$177M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$89.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$41.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.2M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$34.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$29.5M |
Sector Composition
| 1 | Energy | 0% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $426M | 45.07% | 2,071,882 +434,649 | +27% | +$89.3M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $257M | 27.23% | 4,500,953 +3,101,357 | +222% | +$177M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $62.9M | 6.65% | 304,194 +8,254 | +3% | +$1.71M |
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $57.3M | 6.06% | 735,797 +11,220 | +2% | +$874K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.9M | 3.7% | 315,308 +26,643 | +9% | +$2.95M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $16.5M | 1.75% | 136,799 -29,564 | -18% | -$3.57M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.7M | 1.23% | 143,476 +3,897 | +3% | +$317K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.75M | 0.93% | 177,542 -29,718 | -14% | -$1.46M |
|
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.45M | 0.79% | 153,522 +65,617 | +75% | +$3.18M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.49M | 0.69% | 44,979 -3,185 | -7% | -$459K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.28M | 0.56% | 147,231 -1,147,940 | -89% | -$41.2M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.2M | 0.55% | 46,152 -3,456 | -7% | -$389K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.07M | 0.32% | 27,791 -1,602 | -5% | -$177K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $2.56M | 0.27% | 22,418 -8,088 | -27% | -$923K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.49M | 0.26% | 22,485 -266,806 | -92% | -$29.5M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $2.18M | 0.23% | 26,645 -21,444 | -45% | -$1.75M |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $1.8M | 0.19% | 15,668 -5,215 | -25% | -$598K |
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.41M | 0.15% | 27,180 +265 | +1% | +$13.8K |
|
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.19M | 0.13% | 4,510 -177,996 | -98% | -$46.8M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.13M | 0.12% | 6,015 +1,138 | +23% | +$215K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.11% | 26,539 -316 | -1% | -$12.3K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.01M | 0.11% | 12,672 -21,357 | -63% | -$1.71M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $981K | 0.1% | 6,024 | – | – |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $858K | 0.09% | 7,209 -4 | -0.1% | -$476 |
|
25
Vanguard Growth ETF
VUG
$185B
| $820K | 0.09% | 7,707 -26,736 | -78% | -$2.84M |
|