CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+5.52%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$985M
AUM Growth
+$985M
(-11%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
85.83%
Holding
202
New
11
Increased
52
Reduced
24
Closed
108
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$8.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$38M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$28M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.2M |
Sector Composition
| 1 | Energy | 0% |
| 2 | Financials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $317M | 32.15% | 1,343,117 -470,257 | -26% | -$111M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $209M | 21.25% | 3,359,383 -610,437 | -15% | -$38M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $65.8M | 6.68% | 277,271 +6,365 | +2% | +$1.51M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $56.6M | 5.75% | 181,315 +59,666 | +49% | +$18.6M |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $55.5M | 5.63% | 706,648 +9,608 | +1% | +$754K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $49.4M | 5.01% | 1,242,711 +239,706 | +24% | +$9.52M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.3M | 3.89% | 352,704 +106,668 | +43% | +$11.6M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $18.4M | 1.87% | 133,842 +115,692 | +637% | +$15.9M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.3M | 1.86% | 203,861 +69,450 | +52% | +$6.25M |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $17M | 1.73% | 121,805 -6,285 | -5% | -$879K |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.3M | 1.35% | 233,513 +143,664 | +160% | +$8.2M |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.2M | 1.24% | 185,447 | – | – |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 1.19% | 68,336 +12,690 | +23% | +$2.17M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 1.03% | 146,023 +86,955 | +147% | +$6.01M |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.96M | 0.71% | 179,741 -794 | -0.4% | -$30.7K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $6.29M | 0.64% | 69,001 +26,812 | +64% | +$2.44M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.02M | 0.51% | 43,698 +543 | +1% | +$62.4K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.97M | 0.5% | 43,665 -9,506 | -18% | -$1.08M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.88M | 0.5% | 124,049 -72,677 | -37% | -$2.86M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.02M | 0.31% | 21,698 +4,675 | +27% | +$651K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $2.79M | 0.28% | 24,334 +94 | +0.4% | +$10.8K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $2.71M | 0.27% | 20,622 | – | – |
|
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $2.42M | 0.25% | 22,170 -257,320 | -92% | -$28M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.4M | 0.24% | 18,225 -14,810 | -45% | -$1.95M |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.16M | 0.22% | 27,085 -77,745 | -74% | -$6.2M |
|