CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+3.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.7B
AUM Growth
+$2.7B
(+9.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,161
New
255
Increased
698
Reduced
438
Closed
115
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.73M |
| 4 |
Targa Resources
TRGP
|
$8.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.89M |
| 5 |
DuPont de Nemours
DD
|
$3.9M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $220M | 8.15% | 748,123 -109,385 | -13% | -$32.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $124M | 4.59% | 420,826 +3,006 | +0.7% | +$886K |
|
3
Vanguard Growth ETF
VUG
$185B
| $75.9M | 2.81% | 463,252 +12,833 | +3% | +$2.1M |
|
4
Vanguard Value ETF
VTV
$144B
| $67M | 2.48% | 600,130 +45,614 | +8% | +$5.09M |
|
5
Apple
AAPL
$3.45T
| $62.4M | 2.31% | 315,240 +38,190 | +14% | +$7.56M |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $56.5M | 2.09% | 1,560,480 +51,982 | +3% | +$1.88M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $56M | 2.07% | 486,484 +11,420 | +2% | +$1.32M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.9M | 2.03% | 493,217 -11,573 | -2% | -$1.29M |
|
9
Microsoft
MSFT
$3.77T
| $43.6M | 1.61% | 325,525 +35,183 | +12% | +$4.71M |
|
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $38.9M | 1.44% | 109,177 -30,823 | -22% | -$11M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.2M | 1.41% | 196,817 +2,033 | +1% | +$395K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $37.1M | 1.37% | 564,510 -244,031 | -30% | -$16M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $35.3M | 1.31% | 235,182 +21,854 | +10% | +$3.28M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $31.6M | 1.17% | 116,822 -7,284 | -6% | -$1.97M |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.5M | 1.09% | 694,680 -115,079 | -14% | -$4.89M |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $28.4M | 1.05% | 401,213 -11,069 | -3% | -$784K |
|
17
Johnson & Johnson
JNJ
$427B
| $28.1M | 1.04% | 202,041 +28,079 | +16% | +$3.91M |
|
18
Procter & Gamble
PG
$368B
| $28.1M | 1.04% | 256,484 +33,830 | +15% | +$3.71M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.1M | 1% | 648,526 +6,943 | +1% | +$290K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.3M | 0.97% | 335,621 +6,396 | +2% | +$501K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.1M | 0.97% | 155,806 -9,457 | -6% | -$1.59M |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25.7M | 0.95% | 696,846 +17,336 | +3% | +$639K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $25.2M | 0.93% | 444,839 -3,084 | -0.7% | -$174K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.8M | 0.92% | 307,667 +22,174 | +8% | +$1.79M |
|
25
Cisco
CSCO
$274B
| $24M | 0.89% | 437,893 +71,641 | +20% | +$3.92M |
|