CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+3.98%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$66.3M
Cap. Flow %
-15.17%
Top 10 Hldgs %
88.44%
Holding
199
New
16
Increased
26
Reduced
65
Closed
43

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.6M
2
IYR icon
iShares US Real Estate ETF
IYR
$9.35M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$6.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.71M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.54M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$22.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.38M

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFR
51
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$225K 0.05%
15,115
+13,200
+689% +$196K
DHS icon
52
WisdomTree US High Dividend Fund
DHS
$1.29B
$214K 0.05%
3,600
-1,000
-22% -$59.4K
VT icon
53
Vanguard Total World Stock ETF
VT
$51.4B
$195K 0.04%
+3,138
New +$195K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$192K 0.04%
3,705
-500
-12% -$25.9K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$192K 0.04%
3,705
+2,625
+243% +$136K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.6B
$184K 0.04%
1,692
-380
-18% -$41.3K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
$170K 0.04%
1,609
-140
-8% -$14.8K
NQS
58
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$167K 0.04%
12,083
– –
NNC
59
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$166K 0.04%
12,580
-3,182
-20% -$42K
IBB icon
60
iShares Biotechnology ETF
IBB
$5.68B
$161K 0.04%
627
-3,011
-83% -$773K
VIOO icon
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$146K 0.03%
1,441
– –
USO icon
62
United States Oil Fund
USO
$967M
$146K 0.03%
3,762
-891
-19% -$34.8K
AMLP icon
63
Alerian MLP ETF
AMLP
$10.6B
$144K 0.03%
7,555
-2,842
-27% -$54.1K
PZA icon
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$137K 0.03%
5,538
-1,479
-21% -$36.6K
PTY icon
65
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$137K 0.03%
7,291
-2,300
-24% -$43.2K
JPS
66
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$132K 0.03%
14,662
-953
-6% -$8.58K
RVT icon
67
Royce Value Trust
RVT
$1.92B
$126K 0.03%
7,862
-1,558
-17% -$25K
URA icon
68
Global X Uranium ETF
URA
$4.23B
$116K 0.03%
8,000
– –
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$101K 0.02%
1,200
– –
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$99K 0.02%
980
– –
EOS
71
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$98K 0.02%
7,275
-439
-6% -$5.91K
BGH
72
Barings Global Short Duration High Yield Fund
BGH
$327M
$98K 0.02%
4,000
– –
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$22B
$91K 0.02%
1,511
-398
-21% -$24K
OEF icon
74
iShares S&P 100 ETF
OEF
$22.1B
$87K 0.02%
1,000
– –
CHI
75
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$80K 0.02%
5,721
+1,000
+21% +$14K
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3
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