CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
-7.23%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$744M
AUM Growth
+$744M
Cap. Flow
+$154M
Cap. Flow %
20.68%
Top 10 Hldgs %
86.43%
Holding
203
New
36
Increased
53
Reduced
34
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
$14.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
$13.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$10.6M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$10.5M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$704K
2
GDX icon
VanEck Gold Miners ETF
GDX
$698K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$457K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$378K
5
DIV icon
Global X SuperDividend US ETF
DIV
$208K

Sector Composition

1 Financials 0.01%
2 Energy 0%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHS icon
51
WisdomTree US High Dividend Fund
DHS
$1.3B
$256K 0.03%
4,600
– –
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$252K 0.03%
2,175
+43
+2% +$4.98K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.5B
$248K 0.03%
2,268
+2
+0.1% +$219
NNC
54
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$241K 0.03%
18,901
– –
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$233K 0.03%
2,803
+194
+7% +$16.1K
SHM icon
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$221K 0.03%
9,079
+3
+0% +$73
PID icon
57
Invesco International Dividend Achievers ETF
PID
$863M
$208K 0.03%
14,411
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$204K 0.03%
2,775
– –
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$204K 0.03%
2,454
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$190K 0.03%
5,789
-923
-14% -$30.3K
VIOO icon
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$178K 0.02%
1,831
+100
+6% +$9.72K
NQS
62
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$162K 0.02%
12,083
– –
IBB icon
63
iShares Biotechnology ETF
IBB
$5.69B
$155K 0.02%
512
-85
-14% -$25.7K
VT icon
64
Vanguard Total World Stock ETF
VT
$51.2B
$140K 0.02%
2,530
– –
SPSB icon
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$127K 0.02%
+4,155
New +$127K
JPS
66
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$125K 0.02%
14,270
+41
+0.3% +$359
TBF icon
67
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
$118K 0.02%
4,800
– –
VTWG icon
68
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$117K 0.02%
+1,200
New +$117K
JNK icon
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$111K 0.01%
3,110
-2
-0.1% -$71
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$11.7B
$108K 0.01%
1,198
+251
+27% +$22.6K
RVT icon
71
Royce Value Trust
RVT
$1.92B
$107K 0.01%
9,262
+212
+2% +$2.45K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$115B
$104K 0.01%
1,115
-27
-2% -$2.52K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$97K 0.01%
926
+2
+0.2% +$210
PTY icon
74
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$97K 0.01%
7,291
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
$91K 0.01%
1,128
+908
+413% +$73.3K
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