CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+1.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$517M
AUM Growth
+$517M
Cap. Flow
+$145M
Cap. Flow %
28.14%
Top 10 Hldgs %
81.97%
Holding
163
New
116
Increased
24
Reduced
17
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$26.3M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$23.9M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.34M
3
IYR icon
iShares US Real Estate ETF
IYR
$446K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
$222K

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$251K 0.05%
5,106
-292
-5% -$14.4K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$225K 0.04%
5,737
-346
-6% -$13.6K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.6B
$206K 0.04%
+2,600
New +$206K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$205K 0.04%
2,290
-202
-8% -$18.1K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$188K 0.04%
+4,695
New +$188K
NNC
56
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$185K 0.04%
14,180
+2,500
+21% +$32.6K
IBB icon
57
iShares Biotechnology ETF
IBB
$5.73B
$181K 0.04%
+597
New +$181K
NQS
58
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$169K 0.03%
12,083
– –
JNK icon
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
$155K 0.03%
4,010
-1,179
-23% -$45.6K
VT icon
60
Vanguard Total World Stock ETF
VT
$51.4B
$152K 0.03%
+2,530
New +$152K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$151K 0.03%
+3,205
New +$151K
VIOO icon
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$148K 0.03%
+1,441
New +$148K
PZA icon
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$143K 0.03%
+5,640
New +$143K
JPS
64
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$126K 0.02%
14,149
-561
-4% -$5K
RVT icon
65
Royce Value Trust
RVT
$1.92B
$124K 0.02%
+8,688
New +$124K
PTY icon
66
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$116K 0.02%
+7,291
New +$116K
AMLP icon
67
Alerian MLP ETF
AMLP
$10.6B
$115K 0.02%
+6,555
New +$115K
TBF icon
68
ProShares Short 20+ Year Treasury ETF
TBF
$72.1M
$111K 0.02%
+4,400
New +$111K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$101K 0.02%
+1,200
New +$101K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$97K 0.02%
+922
New +$97K
OEF icon
71
iShares S&P 100 ETF
OEF
$22B
$91K 0.02%
+1,000
New +$91K
EOS
72
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$86K 0.02%
+6,225
New +$86K
BGH
73
Barings Global Short Duration High Yield Fund
BGH
$329M
$81K 0.02%
+4,000
New +$81K
SJNK icon
74
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$76K 0.01%
+2,618
New +$76K
VGT icon
75
Vanguard Information Technology ETF
VGT
$98.9B
$74K 0.01%
+710
New +$74K
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3
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