CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
-0.4%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow %
100%
Top 10 Hldgs %
85.5%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$157M
2
IYR icon
iShares US Real Estate ETF
IYR
$40.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
$22.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.1M
5
IWV icon
iShares Russell 3000 ETF
IWV
$9.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUV icon
76
Nuveen Municipal Value Fund
NUV
$1.8B
$98K 0.03%
+10,200
New +$98K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$96K 0.03%
+914
New +$96K
BGH
78
Barings Global Short Duration High Yield Fund
BGH
$327M
$92K 0.03%
+4,000
New +$92K
SLV icon
79
iShares Silver Trust
SLV
$20.2B
$87K 0.03%
+4,610
New +$87K
PCY icon
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$85K 0.03%
+3,126
New +$85K
KYN icon
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$78K 0.02%
+2,000
New +$78K
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.4B
$78K 0.02%
+1,000
New +$78K
SDIV icon
83
Global X SuperDividend ETF
SDIV
$952M
$75K 0.02%
+3,500
New +$75K
DBP icon
84
Invesco DB Precious Metals Fund
DBP
$205M
$73K 0.02%
+1,800
New +$73K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
$72K 0.02%
+2,010
New +$72K
IVOO icon
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$69K 0.02%
+887
New +$69K
EOS
87
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$61K 0.02%
+5,275
New +$61K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
$60K 0.02%
+545
New +$60K
BKT icon
89
BlackRock Income Trust
BKT
$285M
$59K 0.02%
+8,625
New +$59K
EFT
90
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$58K 0.02%
+3,500
New +$58K
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$56K 0.02%
+975
New +$56K
JQC icon
92
Nuveen Credit Strategies Income Fund
JQC
$758M
$55K 0.02%
+5,500
New +$55K
PFO
93
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$55K 0.02%
+5,000
New +$55K
IAU icon
94
iShares Gold Trust
IAU
$52B
$54K 0.02%
+4,503
New +$54K
MQY icon
95
BlackRock MuniYield Quality Fund
MQY
$793M
$53K 0.02%
+3,430
New +$53K
DBC icon
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$52K 0.02%
+2,072
New +$52K
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$1.89B
$52K 0.02%
+640
New +$52K
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$51K 0.02%
+343
New +$51K
BSJF
99
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$51K 0.02%
+1,950
New +$51K
PCI
100
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$46K 0.01%
+2,014
New +$46K
2 3
4
5 6