CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+0.62%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.1B
AUM Growth
+$1.1B
(+24%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
206
New
106
Increased
61
Reduced
21
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$30.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.16M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.99M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$7.12M |
Sector Composition
| 1 | Financials | 0.01% |
| 2 | Technology | 0% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $405M | 36.77% | 1,813,374 -130,399 | -7% | -$29.1M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $229M | 20.79% | 3,969,820 -200,754 | -5% | -$11.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $61M | 5.53% | 270,906 +270,781 | +216,625% | +$60.9M |
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $53.6M | 4.87% | 697,040 +68,739 | +11% | +$5.29M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $36.7M | 3.33% | 121,649 -9,362 | -7% | -$2.82M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.9M | 3.26% | 1,003,005 -40,629 | -4% | -$1.45M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $30.2M | 2.74% | 279,490 +277,958 | +18,143% | +$30.1M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.6M | 2.41% | 246,036 -83,162 | -25% | -$8.99M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $17M | 1.55% | 128,090 -13,659 | -10% | -$1.82M |
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.6M | 1.41% | 301,968 +301,760 | +145,077% | +$15.5M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.4M | 1.04% | 134,411 +29,579 | +28% | +$2.52M |
|
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.4M | 1.03% | +185,447 | New | +$11.4M |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.2M | 0.83% | 55,646 +55,386 | +21,302% | +$9.16M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.33M | 0.76% | +104,830 | New | +$8.33M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.12M | 0.74% | 59,068 +58,776 | +20,129% | +$8.08M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.19M | 0.65% | 196,726 +173,371 | +742% | +$6.33M |
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.18M | 0.65% | +68,982 | New | +$7.18M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.72M | 0.61% | 180,535 +163,725 | +974% | +$6.09M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.58M | 0.51% | 53,171 +52,700 | +11,189% | +$5.53M |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.24M | 0.48% | +110,744 | New | +$5.24M |
|
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.87M | 0.44% | 89,849 -131,486 | -59% | -$7.12M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.84M | 0.44% | 43,155 +41,891 | +3,314% | +$4.69M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.02M | 0.37% | 33,035 +32,911 | +26,541% | +$4.01M |
|
24
Vanguard Total Bond Market
BND
$134B
| $3.87M | 0.35% | 47,875 +45,908 | +2,334% | +$3.71M |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $3.74M | 0.34% | 42,189 +32,295 | +326% | +$2.86M |
|