CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+1.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$28.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
88.87%
Holding
198
New
35
Increased
57
Reduced
33
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$102M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.74M
3
IWV icon
iShares Russell 3000 ETF
IWV
$3.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.75M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.57M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$35.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$21.4M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$8.51M
4
FRN
Invesco Frontier Markets ETF
FRN
$8.05M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$6.63M

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$244K 0.04%
6,089
+352
+6% +$14.1K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$233K 0.04%
2,871
-957
-25% -$77.6K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$226K 0.04%
2,454
-1,515
-38% -$139K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$225K 0.04%
1,846
-569
-24% -$69.2K
SHM icon
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$221K 0.04%
9,073
-22,159
-71% -$539K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.1B
$202K 0.04%
2,600
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$192K 0.03%
4,695
– –
VIOO icon
58
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$185K 0.03%
1,731
+290
+20% +$31K
NQS
59
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$170K 0.03%
12,083
– –
JNK icon
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$158K 0.03%
4,039
+29
+0.7% +$1.06K
VT icon
61
Vanguard Total World Stock ETF
VT
$51.4B
$156K 0.03%
2,530
– –
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$155K 0.03%
3,205
– –
RVT icon
63
Royce Value Trust
RVT
$1.92B
$138K 0.03%
9,655
+967
+11% +$13.8K
PTY icon
64
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$133K 0.02%
8,441
+1,150
+16% +$18.1K
JPS
65
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$130K 0.02%
14,188
+39
+0.3% +$357
AMLP icon
66
Alerian MLP ETF
AMLP
$10.6B
$128K 0.02%
7,697
+1,142
+17% +$18.9K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$11.7B
$111K 0.02%
1,078
+458
+74% +$47.3K
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$111K 0.02%
4,875
+4,000
+457% +$90.8K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$110K 0.02%
1,115
-6,965
-86% -$689K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$9.12B
$98.8K 0.02%
1,952
-24,604
-93% -$1.25M
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$97.4K 0.02%
923
+1
+0.1% +$105
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$92.2K 0.02%
3,612
-2,028
-36% -$51.8K
TBF icon
73
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$91.2K 0.02%
3,800
-600
-14% -$14.4K
OEF icon
74
iShares S&P 100 ETF
OEF
$22.1B
$90.3K 0.02%
1,000
– –
EOS
75
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$88.5K 0.02%
6,225
– –
1 2
3
4 5