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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$223K 0.07%
+2,464
New +$223K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$203K 0.06%
+2,406
New +$203K
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$183K 0.06%
+7,656
New +$183K
PTY icon
54
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$182K 0.06%
+9,323
New +$182K
FRA icon
55
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$181K 0.06%
+11,700
New +$181K
IDU icon
56
iShares US Utilities ETF
IDU
$1.63B
$180K 0.06%
+1,908
New +$180K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$180K 0.06%
+2,623
New +$180K
USO icon
58
United States Oil Fund
USO
$972M
$179K 0.06%
+5,240
New +$179K
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$2.92B
$164K 0.05%
+2,000
New +$164K
TBT icon
60
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
$153K 0.05%
+2,116
New +$153K
NXJ icon
61
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
$145K 0.04%
+10,730
New +$145K
JPS
62
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$142K 0.04%
+16,316
New +$142K
BSJE
63
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$141K 0.04%
+5,365
New +$141K
AMLP icon
64
Alerian MLP ETF
AMLP
$10.6B
$135K 0.04%
+7,555
New +$135K
DHS icon
65
WisdomTree US High Dividend Fund
DHS
$1.29B
$134K 0.04%
+2,600
New +$134K
IIM icon
66
Invesco Value Municipal Income Trust
IIM
$553M
$131K 0.04%
+9,224
New +$131K
JLS icon
67
Nuveen Mortgage and Income Fund
JLS
$103M
$127K 0.04%
+5,000
New +$127K
NPM
68
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$127K 0.04%
+9,367
New +$127K
RVT icon
69
Royce Value Trust
RVT
$1.93B
$125K 0.04%
+8,272
New +$125K
NQI
70
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$122K 0.04%
+9,415
New +$122K
PFL
71
PIMCO Income Strategy Fund
PFL
$381M
$116K 0.04%
+9,706
New +$116K
JMF
72
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$116K 0.04%
+5,260
New +$116K
CHI
73
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$108K 0.03%
+8,531
New +$108K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$723B
$107K 0.03%
+1,463
New +$107K
VT icon
75
Vanguard Total World Stock ETF
VT
$51.3B
$103K 0.03%
+2,000
New +$103K
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3
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