CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
-0.4%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow %
100%
Top 10 Hldgs %
85.5%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$157M
2
IYR icon
iShares US Real Estate ETF
IYR
$40.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
$22.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.1M
5
IWV icon
iShares Russell 3000 ETF
IWV
$9.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34B
$1M 0.31%
+14,556
New +$1M
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$948K 0.29%
+39,685
New +$948K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$926K 0.29%
+11,844
New +$926K
TFI icon
29
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$720K 0.22%
+31,487
New +$720K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$659B
$694K 0.21%
+4,315
New +$694K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$624K 0.19%
+6,064
New +$624K
NNC
32
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$541K 0.17%
+41,424
New +$541K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$21.9B
$536K 0.17%
+10,710
New +$536K
CWI icon
34
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$492K 0.15%
+15,753
New +$492K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$491K 0.15%
+5,399
New +$491K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$478K 0.15%
+6,120
New +$478K
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$736M
$366K 0.11%
+7,881
New +$366K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$364K 0.11%
+9,388
New +$364K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$320K 0.1%
+4,732
New +$320K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$312K 0.1%
+4,294
New +$312K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
$296K 0.09%
+9,500
New +$296K
PGF icon
42
Invesco Financial Preferred ETF
PGF
$796M
$294K 0.09%
+16,460
New +$294K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$63.5B
$293K 0.09%
+5,205
New +$293K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$290K 0.09%
+2,511
New +$290K
NQS
45
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$281K 0.09%
+20,653
New +$281K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.8B
$271K 0.08%
+3,151
New +$271K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$524B
$265K 0.08%
+3,210
New +$265K
DBL
48
DoubleLine Opportunistic Credit Fund
DBL
$297M
$256K 0.08%
+10,208
New +$256K
EFR
49
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$246K 0.08%
+15,115
New +$246K
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.5B
$239K 0.07%
+2,272
New +$239K
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