CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
-1.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
-$66.8M
Cap. Flow %
-18.53%
Top 10 Hldgs %
93.53%
Holding
156
New
–
Increased
13
Reduced
28
Closed
109

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.05M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$365K
3
IWV icon
iShares Russell 3000 ETF
IWV
$299K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$59.4K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$59.3K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$13.8M
2
IYR icon
iShares US Real Estate ETF
IYR
$13.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.41M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.07M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$507K 0.14%
7,059
+193
+3% +$13.9K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$418K 0.12%
11,960
+920
+8% +$32.2K
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$416K 0.12%
1,667
-438
-21% -$109K
CWI icon
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$415K 0.12%
11,826
-1,380
-10% -$48.4K
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
$401K 0.11%
11,676
-215,627
-95% -$7.41M
GLD icon
31
SPDR Gold Trust
GLD
$110B
$382K 0.11%
3,283
-5,041
-61% -$587K
TFI icon
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$338K 0.09%
14,101
+76
+0.5% +$1.82K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$337K 0.09%
3,969
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.7B
$332K 0.09%
5,000
-211
-4% -$14K
IVOO icon
35
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$321K 0.09%
3,458
+240
+7% +$22.3K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$283K 0.08%
3,728
+119
+3% +$9.03K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$282K 0.08%
5,398
– –
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.29B
$273K 0.08%
4,600
+1,000
+28% +$59.3K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$253K 0.07%
6,083
-828
-12% -$34.4K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$249K 0.07%
6,261
+906
+17% +$36K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$232K 0.06%
1,961
-51,336
-96% -$6.07M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$229K 0.06%
2,492
-1,140
-31% -$105K
JNK icon
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
$209K 0.06%
5,189
-628
-11% -$25.3K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$26.5B
$203K 0.06%
3,679
-5,862
-61% -$323K
NQS
45
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$165K 0.05%
12,083
– –
NNC
46
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$150K 0.04%
11,680
-900
-7% -$11.6K
JPS
47
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$128K 0.04%
14,710
+48
+0.3% +$418
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$21.9B
– –
-1,511
Closed -$91K
AFB
49
AllianceBernstein National Municipal Income Fund
AFB
$298M
– –
-915
Closed -$13K
AMLP icon
50
Alerian MLP ETF
AMLP
$10.6B
– –
-7,555
Closed -$144K
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