CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+2%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.8B
AUM Growth
+$1.8B
(+12%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
1,733
New
336
Increased
630
Reduced
262
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.49M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.22M |
| 3 |
MON
Monsanto Co
MON
|
$5.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.93M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $419M | 23.19% | 1,535,975 +67,618 | +5% | +$18.4M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $99.8M | 5.53% | 280,231 -2,215 | -0.8% | -$789K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $95.3M | 5.28% | 1,422,842 +17,954 | +1% | +$1.2M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $65.4M | 3.62% | 238,328 -30,217 | -11% | -$8.29M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $54.5M | 3.02% | 1,291,128 +60,568 | +5% | +$2.56M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.4M | 2.29% | 388,919 -25,266 | -6% | -$2.69M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.3M | 2.01% | 355,038 +38,064 | +12% | +$3.89M |
|
8
Apple
AAPL
$3.45T
| $31.3M | 1.73% | 169,033 +23,456 | +16% | +$4.34M |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.3M | 1.4% | 324,104 +181,754 | +128% | +$14.2M |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.5M | 1.3% | 623,956 +31,717 | +5% | +$1.2M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.1M | 1.22% | 112,917 +4,353 | +4% | +$852K |
|
12
Microsoft
MSFT
$3.77T
| $21.9M | 1.21% | 222,374 +17,083 | +8% | +$1.68M |
|
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $20.8M | 1.15% | 292,650 +94,348 | +48% | +$6.71M |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $20.4M | 1.13% | 145,406 +35,276 | +32% | +$4.95M |
|
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $18.3M | 1.02% | 225,434 -23,739 | -10% | -$1.93M |
|
16
Johnson & Johnson
JNJ
$427B
| $18.3M | 1.02% | 151,091 +19,389 | +15% | +$2.35M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 0.83% | 80,211 +5,310 | +7% | +$991K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.9M | 0.83% | 178,044 +1,757 | +1% | +$147K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $13.2M | 0.73% | 80,676 +3,339 | +4% | +$547K |
|
20
Cisco
CSCO
$274B
| $13M | 0.72% | 302,136 +30,318 | +11% | +$1.3M |
|
21
Exxon Mobil
XOM
$487B
| $12.6M | 0.7% | 152,160 +5,136 | +3% | +$425K |
|
22
Procter & Gamble
PG
$368B
| $12.5M | 0.7% | 160,757 +10,788 | +7% | +$842K |
|
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $11.3M | 0.63% | 100,062 +66,351 | +197% | +$7.49M |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.8M | 0.6% | 163,315 +10,404 | +7% | +$687K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $10.6M | 0.59% | 69,952 +5,900 | +9% | +$897K |
|