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
$484M
AUM Growth
+$484M
Cap. Flow
-$108M
Cap. Flow %
-22.26%
Top 10 Hldgs %
85.26%
Holding
217
New
20
Increased
76
Reduced
41
Closed
34

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$23M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.08M
4
MBB icon
iShares MBS ETF
MBB
$2.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.01M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$38.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$32.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.31M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$8.46M

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$731M
$332K 0.07%
7,243
-652
-8% -$29.9K
IVOO icon
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$298K 0.06%
3,218
+880
+38% +$81.5K
TBF icon
53
ProShares Short 20+ Year Treasury ETF
TBF
$72.1M
$294K 0.06%
9,675
-600
-6% -$18.2K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
$273K 0.06%
2,008
-203
-9% -$27.6K
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.29B
$259K 0.05%
4,600
+1,000
+28% +$56.3K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
$250K 0.05%
3,126
+1,376
+79% +$110K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$231K 0.05%
4,600
+1,001
+28% +$50.3K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.5B
$221K 0.05%
2,072
-27,733
-93% -$2.96M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$207K 0.04%
4,205
+500
+13% +$24.6K
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$2.91B
$201K 0.04%
2,016
– –
NNC
61
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$200K 0.04%
15,762
-3,785
-19% -$48K
AMLP icon
62
Alerian MLP ETF
AMLP
$10.6B
$184K 0.04%
10,397
+2,700
+35% +$47.8K
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.6B
$180K 0.04%
2,028
+1,019
+101% +$90.4K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.3B
$176K 0.04%
1,749
+839
+92% +$84.4K
PTY icon
65
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$172K 0.04%
9,591
+1,150
+14% +$20.6K
USO icon
66
United States Oil Fund
USO
$976M
$169K 0.03%
4,653
-52
-1% -$1.89K
PZA icon
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$168K 0.03%
7,017
+1,577
+29% +$37.8K
NQS
68
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$160K 0.03%
12,083
-2,320
-16% -$30.7K
JMF
69
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$149K 0.03%
7,712
+2,421
+46% +$46.8K
RVT icon
70
Royce Value Trust
RVT
$1.93B
$148K 0.03%
9,420
+938
+11% +$14.7K
VIOO icon
71
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$143K 0.03%
1,441
+410
+40% +$40.7K
URA icon
72
Global X Uranium ETF
URA
$4.23B
$138K 0.03%
8,000
– –
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$136K 0.03%
5,044
-22,562
-82% -$608K
JPS
74
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$135K 0.03%
15,615
+3,519
+29% +$30.4K
BSJF
75
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$134K 0.03%
4,938
+2,988
+153% +$81.1K
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