CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
-1.35%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$95.1M
Cap. Flow %
14.97%
Top 10 Hldgs %
91.86%
Holding
192
New
8
Increased
38
Reduced
57
Closed
25

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$54.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.9M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$41M
4
IWM icon
iShares Russell 2000 ETF
IWM
$26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.13M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$31.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$28.3M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$11.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.69M

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.5B
$245K 0.04%
2,266
-4
-0.2% -$432
NNC
52
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$240K 0.04%
18,901
-1,029
-5% -$13.1K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$232K 0.04%
2,609
-150
-5% -$13.3K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$222K 0.03%
2,454
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$221K 0.03%
2,775
-96
-3% -$7.65K
IBB icon
56
iShares Biotechnology ETF
IBB
$5.69B
$220K 0.03%
597
-154
-21% -$56.8K
SHM icon
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$220K 0.03%
9,076
+3
+0% +$73
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$192K 0.03%
4,695
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$191K 0.03%
3,980
+775
+24% +$37.2K
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$185K 0.03%
1,731
– –
NQS
61
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$160K 0.03%
12,083
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$51.2B
$156K 0.02%
2,530
– –
TBF icon
63
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
$126K 0.02%
4,800
+1,000
+26% +$26.3K
RVT icon
64
Royce Value Trust
RVT
$1.92B
$125K 0.02%
9,050
-605
-6% -$8.36K
QAI icon
65
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$121K 0.02%
4,094
+1,571
+62% +$46.4K
JPS
66
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$121K 0.02%
14,229
+41
+0.3% +$349
JNK icon
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$120K 0.02%
3,112
-927
-23% -$35.7K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$115B
$113K 0.02%
1,142
+27
+2% +$2.67K
PTY icon
69
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$106K 0.02%
7,291
-1,150
-14% -$16.7K
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$105K 0.02%
1,712
+1,062
+163% +$65.1K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$97K 0.02%
924
+1
+0.1% +$105
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$11.7B
$97K 0.02%
947
-131
-12% -$13.4K
OEF icon
73
iShares S&P 100 ETF
OEF
$21.9B
$91K 0.01%
1,000
– –
PZA icon
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$90K 0.01%
3,624
+12
+0.3% +$298
EOS
75
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$86K 0.01%
6,225
– –
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3
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