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
PGF icon
51
Invesco Financial Preferred ETF
PGF
$796M
$280K 0.05%
+16,511
New +$280K
NNC
52
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$234K 0.04%
19,547
-11,932
-38% -$143K
EFR
53
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$228K 0.04%
15,115
+13,500
+836% +$204K
MBB icon
54
iShares MBS ETF
MBB
$40.8B
$227K 0.04%
2,172
+1,663
+327% +$174K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$220K 0.04%
2,760
– –
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$211K 0.04%
2,338
+376
+19% +$33.9K
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$2.92B
$201K 0.03%
2,016
+10
+0.5% +$997
DHS icon
58
WisdomTree US High Dividend Fund
DHS
$1.29B
$198K 0.03%
3,600
+1,000
+38% +$55K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$185K 0.03%
3,705
+2,620
+241% +$131K
IIM icon
60
Invesco Value Municipal Income Trust
IIM
$553M
$185K 0.03%
+13,724
New +$185K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$183K 0.03%
+3,599
New +$183K
NQS
62
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$179K 0.03%
14,403
+670
+5% +$8.33K
FRA icon
63
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$171K 0.03%
+11,700
New +$171K
USO icon
64
United States Oil Fund
USO
$971M
$166K 0.03%
4,705
-310
-6% -$10.9K
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$156K 0.03%
3,064
+2,484
+428% +$126K
PTY icon
66
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$146K 0.03%
8,441
+268
+3% +$4.64K
DTH icon
67
WisdomTree International High Dividend Fund
DTH
$475M
$142K 0.02%
2,985
+1,283
+75% +$61K
DBL
68
DoubleLine Opportunistic Credit Fund
DBL
$297M
$141K 0.02%
6,339
+2,247
+55% +$50K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
$140K 0.02%
+1,750
New +$140K
AMLP icon
70
Alerian MLP ETF
AMLP
$10.6B
$137K 0.02%
7,697
+1,142
+17% +$20.3K
RVT icon
71
Royce Value Trust
RVT
$1.93B
$136K 0.02%
8,482
+872
+11% +$14K
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$125K 0.02%
5,440
+260
+5% +$5.97K
URA icon
73
Global X Uranium ETF
URA
$4.21B
$122K 0.02%
+8,000
New +$122K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
$122K 0.02%
2,925
+915
+46% +$38.2K
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
$108K 0.02%
1,945
+1,819
+1,444% +$101K
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