CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+3.61%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$891M
AUM Growth
+$891M
Cap. Flow
-$11M
Cap. Flow %
-1.24%
Top 10 Hldgs %
97.32%
Holding
133
New
54
Increased
1
Reduced
31
Closed
33

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$51.8M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$28.9M
3
IWV icon
iShares Russell 3000 ETF
IWV
$17.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.73M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$62.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$18.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.82M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$102K 0.01% +1,140 New +$102K
PTY icon
52
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$97K 0.01% 6,868 – –
QAI icon
53
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$92K 0.01% 3,144 – –
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$92K 0.01% 858 -150 -15% -$16.1K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
$92K 0.01% +2,216 New +$92K
IBB icon
56
iShares Biotechnology ETF
IBB
$5.6B
$75K 0.01% 290 -551 -66% -$143K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$11.8B
$72K 0.01% 735 -38 -5% -$3.72K
EVT icon
58
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$70K 0.01% 3,500 – –
OEF icon
59
iShares S&P 100 ETF
OEF
$22B
$68K 0.01% +731 New +$68K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$62K 0.01% +1,818 New +$62K
RVT icon
61
Royce Value Trust
RVT
$1.92B
$62K 0.01% 5,263 – –
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.6B
$57K 0.01% 835 -82 -9% -$5.6K
IVOO icon
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$56K 0.01% 556 -4,220 -88% -$425K
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.6B
$54K 0.01% +648 New +$54K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$22B
$53K 0.01% 935 -307 -25% -$17.4K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$116B
$47K 0.01% +471 New +$47K
NNC
67
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$45K 0.01% +3,070 New +$45K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
$39K ﹤0.01% 260 -44,018 -99% -$6.6M
PZA icon
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$37K ﹤0.01% +1,413 New +$37K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$34K ﹤0.01% +292 New +$34K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$31K ﹤0.01% 412 -348 -46% -$26.2K
PFL
72
PIMCO Income Strategy Fund
PFL
$381M
$31K ﹤0.01% 3,000 -1,000 -25% -$10.3K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$662B
$26K ﹤0.01% 125 -302,453 -100% -$62.9M
IYK icon
74
iShares US Consumer Staples ETF
IYK
$1.35B
$26K ﹤0.01% 225 – –
SLV icon
75
iShares Silver Trust
SLV
$19.6B
$25K ﹤0.01% +1,400 New +$25K
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