CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+6.53%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$585M
AUM Growth
+$585M
Cap. Flow
+$182M
Cap. Flow %
31.11%
Top 10 Hldgs %
87.03%
Holding
216
New
43
Increased
80
Reduced
22
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$59.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$20.5M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.25M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$17.9M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$7.74M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$6.87M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.36M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$298K

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$1.09M 0.19%
11,744
– –
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.04M 0.18%
28,271
-203
-0.7% -$7.48K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34B
$1.02M 0.17%
15,775
+779
+5% +$50.3K
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$977K 0.17%
19,223
-135,231
-88% -$6.87M
GLD icon
30
SPDR Gold Trust
GLD
$111B
$907K 0.16%
7,812
+1,232
+19% +$143K
SHM icon
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$903K 0.15%
37,196
+5,474
+17% +$133K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$872K 0.15%
7,133
+1
+0% +$122
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$805K 0.14%
19,272
+1,865
+11% +$77.9K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$745K 0.13%
+27,606
New +$745K
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$731K 0.13%
28,488
+27,007
+1,824% +$693K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$583K 0.1%
6,459
+339
+6% +$30.6K
QAI icon
37
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$524K 0.09%
18,085
+17,785
+5,928% +$515K
TFI icon
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$493K 0.08%
21,842
-8,582
-28% -$194K
CWI icon
39
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$483K 0.08%
13,564
+1,712
+14% +$61K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$482K 0.08%
5,192
+912
+21% +$84.7K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$462K 0.08%
11,233
+716
+7% +$29.4K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$458K 0.08%
5,330
+284
+6% +$24.4K
TYG
43
Tortoise Energy Infrastructure Corp
TYG
$736M
$376K 0.06%
7,895
+695
+10% +$33.1K
VTV icon
44
Vanguard Value ETF
VTV
$143B
$362K 0.06%
4,734
+150
+3% +$11.5K
TBT icon
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
$361K 0.06%
4,554
+3,886
+582% +$308K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
$358K 0.06%
7,056
+6,994
+11,281% +$355K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
$340K 0.06%
10,260
+2,660
+35% +$88.1K
TBF icon
48
ProShares Short 20+ Year Treasury ETF
TBF
$72.1M
$338K 0.06%
10,275
+5,525
+116% +$182K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$63.5B
$325K 0.06%
5,208
+208
+4% +$13K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
$300K 0.05%
2,211
+1,975
+837% +$268K
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