CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+1.42%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.85B
AUM Growth
+$2.85B
(+5.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
2,182
New
136
Increased
544
Reduced
626
Closed
142
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.5M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.61M |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $217M | 7.63% | 729,201 -18,922 | -3% | -$5.64M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $123M | 4.33% | 412,870 -7,956 | -2% | -$2.38M |
|
3
Vanguard Growth ETF
VUG
$185B
| $76.9M | 2.7% | 462,185 -1,067 | -0.2% | -$177K |
|
4
Apple
AAPL
$3.45T
| $70.9M | 2.49% | 316,571 +1,331 | +0.4% | +$298K |
|
5
Vanguard Value ETF
VTV
$144B
| $67.6M | 2.37% | 605,285 +5,155 | +0.9% | +$575K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $60.8M | 2.14% | 508,703 +22,219 | +5% | +$2.66M |
|
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $56.2M | 1.97% | 1,546,844 -13,636 | -0.9% | -$495K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $47M | 1.65% | 311,171 +75,989 | +32% | +$11.5M |
|
9
Microsoft
MSFT
$3.77T
| $46.3M | 1.63% | 333,021 +7,496 | +2% | +$1.04M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.4M | 1.42% | 356,797 -136,420 | -28% | -$15.4M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $38.5M | 1.35% | 108,861 -316 | -0.3% | -$112K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.9M | 1.33% | 196,037 -780 | -0.4% | -$151K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $35.1M | 1.23% | 494,723 +93,510 | +23% | +$6.64M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32M | 1.12% | 794,184 +99,504 | +14% | +$4.01M |
|
15
Procter & Gamble
PG
$368B
| $31.7M | 1.11% | 254,647 -1,837 | -0.7% | -$228K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $30.9M | 1.09% | 112,994 -3,828 | -3% | -$1.05M |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $30.5M | 1.07% | 467,882 -96,628 | -17% | -$6.3M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $28.6M | 1% | 760,929 +64,083 | +9% | +$2.41M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.5M | 0.97% | 164,323 +8,517 | +5% | +$1.43M |
|
20
Johnson & Johnson
JNJ
$427B
| $26.3M | 0.92% | 202,924 +883 | +0.4% | +$114K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26M | 0.91% | 632,663 -15,863 | -2% | -$652K |
|
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $25.3M | 0.89% | 793,815 +400,592 | +102% | +$12.8M |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $25.1M | 0.88% | 442,419 -2,420 | -0.5% | -$137K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25M | 0.88% | 320,538 -15,083 | -4% | -$1.17M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.9M | 0.87% | 307,074 -593 | -0.2% | -$48.1K |
|