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
$361M
AUM Growth
+$361M
Cap. Flow
-$66.8M
Cap. Flow %
-18.53%
Top 10 Hldgs %
93.53%
Holding
156
New
–
Increased
13
Reduced
28
Closed
109

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.05M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$365K
3
IWV icon
iShares Russell 3000 ETF
IWV
$299K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$59.4K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$59.3K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$13.8M
2
IYR icon
iShares US Real Estate ETF
IYR
$13.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.41M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.07M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NQI
51
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-2,665
Closed -$35K
NPT
52
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-1,692
Closed -$22K
ACG
53
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-5,290
Closed -$40K
NPM
54
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-2,667
Closed -$37K
GGE
55
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-231
Closed -$4K
SGG
56
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-850
Closed -$46K
KOL
57
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-150
Closed -$3K
JMF
58
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-2,437
Closed -$54K
RSX
59
DELISTED
VanEck Russia ETF
RSX
– –
-110
Closed -$3K
YINN icon
60
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
– –
-145
Closed -$4K
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-779
Closed -$47K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-5,212
Closed -$225K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$524B
– –
-3,301
Closed -$336K
VT icon
64
Vanguard Total World Stock ETF
VT
$51.4B
– –
-3,138
Closed -$195K
VNM icon
65
VanEck Vietnam ETF
VNM
$595M
– –
-150
Closed -$3K
VIXY icon
66
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
– –
0
-50
-100% -$1K
VIOO icon
67
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
– –
-1,441
Closed -$146K
VGT icon
68
Vanguard Information Technology ETF
VGT
$99.1B
– –
-710
Closed -$69K
VDE icon
69
Vanguard Energy ETF
VDE
$7.28B
– –
-150
Closed -$22K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-434
Closed -$35K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-1,609
Closed -$170K
VB icon
72
Vanguard Small-Cap ETF
VB
$65.9B
– –
-79
Closed -$9K
USO icon
73
United States Oil Fund
USO
$967M
– –
-3,762
Closed -$146K
URA icon
74
Global X Uranium ETF
URA
$4.23B
– –
-8,000
Closed -$116K
TSI
75
TCW Strategic Income Fund
TSI
$237M
– –
-2,000
Closed -$11K
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