CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-1.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.62B
AUM Growth
+$1.62B
(-2.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,480
New
188
Increased
420
Reduced
444
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
| 5 |
IBM
IBM
|
$2.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.44M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.69M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.68M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 3.15% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $380M | 23.48% | 1,468,357 +178,983 | +14% | +$46.3M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $96.5M | 5.97% | 1,404,888 -330,158 | -19% | -$22.7M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $94.5M | 5.84% | 282,446 +29,587 | +12% | +$9.9M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $69.6M | 4.3% | 268,545 +61,926 | +30% | +$16.1M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $57M | 3.52% | 1,230,560 +52,965 | +4% | +$2.45M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.4M | 2.74% | 414,185 +32,764 | +9% | +$3.51M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.3M | 1.94% | 316,974 -12,940 | -4% | -$1.28M |
|
|
8
Apple
AAPL
$3.45T
| $24.3M | 1.5% | 145,577 -16,206 | -10% | -$2.7M |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.2M | 1.37% | 592,239 +53,626 | +10% | +$2.01M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.9M | 1.23% | 108,564 +879 | +0.8% | +$161K |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $18.5M | 1.15% | 249,173 -25,635 | -9% | -$1.91M |
|
12
Microsoft
MSFT
$3.77T
| $18.2M | 1.12% | 205,291 -7,140 | -3% | -$632K |
|
13
Johnson & Johnson
JNJ
$427B
| $16.4M | 1.01% | 131,702 -3,326 | -2% | -$414K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $14.6M | 0.9% | 110,130 -20,173 | -15% | -$2.68M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 0.9% | 74,901 -2,695 | -3% | -$526K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $14.4M | 0.89% | 198,302 +6,415 | +3% | +$467K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 0.82% | 176,287 +17,607 | +11% | +$1.32M |
|
18
Procter & Gamble
PG
$368B
| $11.6M | 0.72% | 149,969 +16,911 | +13% | +$1.31M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $11.5M | 0.71% | 77,337 -4,311 | -5% | -$639K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.2M | 0.69% | 142,350 -4,673 | -3% | -$366K |
|
21
Cisco
CSCO
$274B
| $11.1M | 0.69% | 271,818 +913 | +0.3% | +$37.4K |
|
22
Exxon Mobil
XOM
$487B
| $10.8M | 0.67% | 147,024 +6,046 | +4% | +$443K |
|
23
Visa
V
$683B
| $9.66M | 0.6% | 81,581 +1,636 | +2% | +$194K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.54M | 0.59% | 152,911 -14,309 | -9% | -$892K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $9.19M | 0.57% | 64,052 -4,109 | -6% | -$590K |
|