CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+0.79%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$903M
AUM Growth
+$903M
Cap. Flow
-$46.1M
Cap. Flow %
-5.11%
Top 10 Hldgs %
98.75%
Holding
231
New
4
Increased
14
Reduced
26
Closed
152

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$37.8M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$36.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.57M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.05M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$57.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
$16.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.75M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.45M

Sector Composition

1 Financials 0%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$446M 49.34% 2,127,365 +55,483 +3% +$11.6M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$252M 27.85% 4,506,165 +5,212 +0.1% +$291K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$63.7M 7.05% 302,578 -1,616 -0.5% -$340K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$39.1M 4.33% 346,998 +31,690 +10% +$3.57M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$38M 4.21% 1,079,625 +1,071,610 +13,370% +$37.8M
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$37.5M 4.15% 137,765 +133,255 +2,955% +$36.3M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.62M 0.73% 44,278 -701 -2% -$105K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.65M 0.51% 131,485 -15,746 -11% -$557K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.11M 0.34% 27,550 -241 -0.9% -$27.2K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.06M 0.23% 12,270 +6,246 +104% +$1.05M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$1.14M 0.13% 12,841 +6,535 +104% +$580K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.07M 0.12% 26,825 +286 +1% +$11.4K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$994K 0.11% 19,676 -7,504 -28% -$379K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$852K 0.09% 6,878 -331 -5% -$41K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$826K 0.09% 7,707 – –
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$687K 0.08% 14,007 – –
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$648K 0.07% 15,149 -313 -2% -$13.4K
IVOO icon
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$479K 0.05% 4,776 – –
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$454K 0.05% 10,205 +3,969 +64% +$177K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$402K 0.04% 3,532 +2 +0.1% +$228
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$325K 0.04% 4,045 -3,990 -50% -$321K
CWI icon
22
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$275K 0.03% 9,027 – –
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$260K 0.03% 2,469 -226 -8% -$23.8K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$256K 0.03% 3,000 +2,451 +446% +$209K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$241K 0.03% 2,081 +6 +0.3% +$695
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