CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+2.57%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$800M
AUM Growth
+$800M
(-19%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-26.74%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
290
New
195
Increased
41
Reduced
41
Closed
4
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.76M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.41M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$77.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.9M |
Sector Composition
| 1 | Financials | 0.93% |
| 2 | Technology | 0.69% |
| 3 | Healthcare | 0.56% |
| 4 | Industrials | 0.45% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $249M | 31.13% | 1,025,020 -318,097 | -24% | -$77.3M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $91.8M | 11.48% | 1,408,415 -1,950,968 | -58% | -$127M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $60.2M | 7.52% | 247,267 -30,004 | -11% | -$7.3M |
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $51.2M | 6.4% | 641,532 -65,116 | -9% | -$5.2M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.7M | 4.96% | 362,398 +9,694 | +3% | +$1.06M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38M | 4.75% | 930,364 -312,347 | -25% | -$12.8M |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.8M | 4.23% | 106,349 -74,966 | -41% | -$23.8M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.3M | 2.54% | 219,036 +15,175 | +7% | +$1.41M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $17.8M | 2.23% | 123,714 +1,909 | +2% | +$275K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.6M | 1.7% | 233,257 -256 | -0.1% | -$15K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 1.54% | 70,745 +2,409 | +4% | +$419K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.2M | 1.52% | 175,480 -9,967 | -5% | -$690K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 1.32% | 150,738 +4,715 | +3% | +$331K |
|
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $7.11M | 0.89% | 52,521 +31,899 | +155% | +$4.32M |
|
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.07M | 0.88% | 147,618 +120,403 | +442% | +$5.76M |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $6.96M | 0.87% | 49,393 -84,449 | -63% | -$11.9M |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.89M | 0.86% | 175,892 -3,849 | -2% | -$151K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $5.46M | 0.68% | 59,148 -9,853 | -14% | -$909K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.06M | 0.63% | 122,493 -1,556 | -1% | -$64.3K |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.34M | 0.54% | 86,735 +72,190 | +496% | +$3.61M |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.63M | 0.45% | 29,149 +27,435 | +1,601% | +$3.41M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.26M | 0.41% | 40,730 +16,520 | +68% | +$1.32M |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.09M | 0.39% | 38,635 +11,550 | +43% | +$922K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.46M | 0.31% | 17,998 -227 | -1% | -$31.1K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $2.39M | 0.3% | 21,677 -493 | -2% | -$54.3K |
|