CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+3.55%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.32B
AUM Growth
+$1.32B
(+65%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
35.39%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
603
New
317
Increased
152
Reduced
49
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$53.7M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$16.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.1M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$28.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.27M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.53M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1M |
Sector Composition
| 1 | Financials | 2.73% |
| 2 | Technology | 2.4% |
| 3 | Healthcare | 1.86% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $377M | 28.6% | 1,417,855 +392,835 | +38% | +$104M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $101M | 7.62% | 1,447,576 +39,161 | +3% | +$2.72M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $89.3M | 6.77% | 266,455 +160,106 | +151% | +$53.7M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $74.1M | 5.62% | 276,646 +29,379 | +12% | +$7.87M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $56.5M | 4.28% | 1,210,735 +280,371 | +30% | +$13.1M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.1M | 3.27% | 403,293 +40,895 | +11% | +$4.37M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.2M | 2.52% | 328,489 +109,453 | +50% | +$11.1M |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.4M | 1.77% | 633,055 +457,163 | +260% | +$16.9M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.5M | 1.55% | 111,135 +40,390 | +57% | +$7.44M |
|
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $19M | 1.44% | 256,736 -384,796 | -60% | -$28.5M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $18M | 1.36% | 131,889 +102,740 | +352% | +$14M |
|
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $16.7M | 1.27% | 106,540 -17,174 | -14% | -$2.7M |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $14.3M | 1.08% | 198,101 +22,621 | +13% | +$1.63M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 0.98% | 171,692 +20,954 | +14% | +$1.57M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $12.4M | 0.94% | 83,225 +33,832 | +68% | +$5.02M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.8M | 0.89% | 149,547 +108,817 | +267% | +$8.56M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 0.83% | +55,225 | New | +$10.9M |
|
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.7M | 0.81% | 166,680 -66,577 | -29% | -$4.27M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $10.5M | 0.8% | 71,167 +18,646 | +36% | +$2.76M |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.64M | 0.66% | 110,026 +71,391 | +185% | +$5.61M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.53M | 0.65% | +8,106 | New | +$8.53M |
|
22
Markel Group
MKL
$24.8B
| $8.48M | 0.64% | +7,728 | New | +$8.48M |
|
23
Apple
AAPL
$3.45T
| $8.45M | 0.64% | +51,395 | New | +$8.45M |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.45M | 0.64% | 181,864 +34,246 | +23% | +$1.59M |
|
25
Comcast
CMCSA
$125B
| $7.82M | 0.59% | 200,754 +181,567 | +946% | +$7.07M |
|