CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+12.26%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.46B
AUM Growth
+$2.46B
(+32%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
2,035
New
371
Increased
703
Reduced
412
Closed
131
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$58M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$53.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$45.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$44.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11M |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $243M | 9.88% | 857,508 -136,457 | -14% | -$38.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $119M | 4.83% | 417,820 +159,494 | +62% | +$45.4M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $70.6M | 2.87% | 450,419 +285,403 | +173% | +$44.8M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $60.1M | 2.44% | 554,516 +534,826 | +2,716% | +$58M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55.1M | 2.23% | 504,790 +263,947 | +110% | +$28.8M |
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $54M | 2.19% | 1,508,498 +1,490,844 | +8,445% | +$53.4M |
|
7
Apple
AAPL
$3.45T
| $52.6M | 2.14% | 277,050 +30,971 | +13% | +$5.88M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $52.4M | 2.13% | 808,541 -117,450 | -13% | -$7.62M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $52.3M | 2.12% | 475,064 +94,551 | +25% | +$10.4M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $48.5M | 1.97% | 140,000 -23,643 | -14% | -$8.19M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.9M | 1.5% | 194,784 +77,954 | +67% | +$14.8M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.4M | 1.4% | 809,759 +62,435 | +8% | +$2.65M |
|
13
Microsoft
MSFT
$3.77T
| $34.2M | 1.39% | 290,342 -10,848 | -4% | -$1.28M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $32.2M | 1.31% | 124,106 -170,062 | -58% | -$44.1M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $30.9M | 1.25% | 213,328 +49,362 | +30% | +$7.14M |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $28.1M | 1.14% | 412,282 +236,405 | +134% | +$16.1M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.7M | 1.08% | 165,263 -41,695 | -20% | -$6.73M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.3M | 1.07% | 641,583 +474,399 | +284% | +$19.5M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.4M | 1.03% | 329,225 +140,041 | +74% | +$10.8M |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.8M | 1.01% | 679,510 +35,615 | +6% | +$1.3M |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $24.5M | 1% | 447,923 +442,255 | +7,803% | +$24.2M |
|
22
Johnson & Johnson
JNJ
$427B
| $24.3M | 0.99% | 173,962 +5,277 | +3% | +$738K |
|
23
Procter & Gamble
PG
$368B
| $23.2M | 0.94% | 222,654 +100 | +0% | +$10.4K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.8M | 0.92% | 285,493 -72 | -0% | -$5.74K |
|
25
Cisco
CSCO
$274B
| $19.8M | 0.8% | 366,252 +2,468 | +0.7% | +$133K |
|