CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-11.79%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.86B
AUM Growth
+$1.86B
(-17%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,790
New
174
Increased
545
Reduced
385
Closed
128
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$18.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$8.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$133M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$35.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$28.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.5M |
Sector Composition
| 1 | Healthcare | 7.5% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $251M | 13.45% | 993,965 -527,014 | -35% | -$133M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $67.6M | 3.63% | 294,168 +229,704 | +356% | +$52.8M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $65.1M | 3.49% | 258,326 +19,768 | +8% | +$4.98M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $54.4M | 2.92% | 925,991 -487,636 | -34% | -$28.7M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $49.9M | 2.68% | 163,643 -116,539 | -42% | -$35.5M |
|
6
Apple
AAPL
$3.45T
| $38.8M | 2.08% | 246,079 +3,984 | +2% | +$628K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.3M | 2% | 380,513 +7,966 | +2% | +$780K |
|
8
Microsoft
MSFT
$3.77T
| $30.6M | 1.64% | 301,190 -487 | -0.2% | -$49.5K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.6M | 1.53% | 206,958 -13,343 | -6% | -$1.84M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.5M | 1.53% | 747,324 -582,828 | -44% | -$22.2M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $26.2M | 1.41% | 195,857 +117,668 | +150% | +$15.8M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.6M | 1.38% | 240,843 -192,898 | -44% | -$20.5M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.3M | 1.19% | 285,565 -1,962 | -0.7% | -$153K |
|
14
Vanguard Growth ETF
VUG
$185B
| $22.2M | 1.19% | 165,016 +2,068 | +1% | +$278K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22M | 1.18% | 643,895 +9,465 | +1% | +$324K |
|
16
Johnson & Johnson
JNJ
$427B
| $21.8M | 1.17% | 168,685 -130 | -0.1% | -$16.8K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $20.9M | 1.12% | 163,966 +18,579 | +13% | +$2.37M |
|
18
Procter & Gamble
PG
$368B
| $20.5M | 1.1% | 222,554 -13,227 | -6% | -$1.22M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.4M | 1.04% | 116,830 -773 | -0.7% | -$128K |
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.7M | 1.01% | 271,412 +263,359 | +3,270% | +$18.2M |
|
21
Cisco
CSCO
$274B
| $15.8M | 0.85% | 363,784 -7,780 | -2% | -$337K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 0.83% | 75,788 -792 | -1% | -$162K |
|
23
Pfizer
PFE
$141B
| $14.4M | 0.77% | 330,858 -18,392 | -5% | -$803K |
|
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.4M | 0.77% | 160,516 +96,900 | +152% | +$8.67M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.1M | 0.7% | 189,184 +1,874 | +1% | +$130K |
|