CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+5.16%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$44.7M
Cap. Flow %
11.78%
Top 10 Hldgs %
89.76%
Holding
211
New
20
Increased
34
Reduced
71
Closed
38

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$75.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.87M
4
IYR icon
iShares US Real Estate ETF
IYR
$2.14M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$412K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$18.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.42M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.5M

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.5B
$165K 0.04%
1,581
-691
-30% -$72.1K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$723B
$153K 0.04%
1,988
+525
+36% +$40.4K
TBF icon
53
ProShares Short 20+ Year Treasury ETF
TBF
$72.1M
$152K 0.04%
+4,750
New +$152K
PTY icon
54
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$148K 0.04%
8,173
-1,150
-12% -$20.8K
VT icon
55
Vanguard Total World Stock ETF
VT
$51.3B
$141K 0.04%
2,530
+530
+27% +$29.5K
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.29B
$135K 0.04%
2,600
– –
RVT icon
57
Royce Value Trust
RVT
$1.93B
$123K 0.03%
7,610
-662
-8% -$10.7K
JLS icon
58
Nuveen Mortgage and Income Fund
JLS
$103M
$119K 0.03%
5,000
– –
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$119K 0.03%
5,180
-2,476
-32% -$56.9K
AMLP icon
60
Alerian MLP ETF
AMLP
$10.6B
$115K 0.03%
6,555
-1,000
-13% -$17.5K
PFL
61
PIMCO Income Strategy Fund
PFL
$381M
$105K 0.03%
9,106
-600
-6% -$6.92K
JPS
62
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$99K 0.03%
12,096
-4,220
-26% -$34.5K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$96K 0.03%
915
+1
+0.1% +$105
DBL
64
DoubleLine Opportunistic Credit Fund
DBL
$297M
$94K 0.02%
4,092
-6,116
-60% -$140K
BGH
65
Barings Global Short Duration High Yield Fund
BGH
$327M
$91K 0.02%
4,000
– –
SCHF icon
66
Schwab International Equity ETF
SCHF
$49.8B
$91K 0.02%
+2,995
New +$91K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$90K 0.02%
+905
New +$90K
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.4B
$83K 0.02%
1,005
+5
+0.5% +$413
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
$80K 0.02%
2,010
– –
VIOO icon
70
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$78K 0.02%
866
+510
+143% +$45.9K
DTH icon
71
WisdomTree International High Dividend Fund
DTH
$475M
$77K 0.02%
+1,702
New +$77K
OEF icon
72
iShares S&P 100 ETF
OEF
$22B
$75K 0.02%
1,000
+500
+100% +$37.5K
BSJE
73
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$74K 0.02%
2,755
-2,610
-49% -$70.1K
KYN icon
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$72K 0.02%
2,000
– –
JMF
75
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$72K 0.02%
3,835
-1,425
-27% -$26.8K
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3
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