CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+5.16%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$44.7M
Cap. Flow %
11.78%
Top 10 Hldgs %
89.76%
Holding
211
New
20
Increased
34
Reduced
71
Closed
38

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$75.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.87M
4
IYR icon
iShares US Real Estate ETF
IYR
$2.14M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$412K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$18.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.42M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.5M

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXJ icon
76
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
$68K 0.02%
5,365
-5,365
-50% -$68K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$21.9B
$64K 0.02%
1,187
-9,523
-89% -$513K
CHI
78
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$59K 0.02%
4,721
-3,810
-45% -$47.6K
BKT icon
79
BlackRock Income Trust
BKT
$285M
$58K 0.02%
8,689
+64
+0.7% +$427
IAU icon
80
iShares Gold Trust
IAU
$52B
$58K 0.02%
4,503
– –
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$11.7B
$58K 0.02%
636
-2,515
-80% -$229K
NPM
82
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$57K 0.02%
4,367
-5,000
-53% -$65.3K
EFT
83
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$55K 0.01%
3,500
– –
MBB icon
84
iShares MBS ETF
MBB
$40.8B
$54K 0.01%
+509
New +$54K
NQI
85
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$54K 0.01%
4,415
-5,000
-53% -$61.2K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$53K 0.01%
1,085
+750
+224% +$36.6K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
$53K 0.01%
592
+227
+62% +$20.3K
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$52K 0.01%
343
– –
BSJF
89
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$52K 0.01%
1,950
– –
JQC icon
90
Nuveen Credit Strategies Income Fund
JQC
$758M
$51K 0.01%
5,500
– –
EOS
91
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$50K 0.01%
4,225
-1,050
-20% -$12.4K
TBT icon
92
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
$50K 0.01%
668
-1,448
-68% -$108K
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$1.89B
$49K 0.01%
640
– –
SLV icon
94
iShares Silver Trust
SLV
$20.2B
$47K 0.01%
2,265
-2,345
-51% -$48.7K
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.8B
$46K 0.01%
5,000
-5,200
-51% -$47.8K
PCI
96
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$46K 0.01%
2,058
+44
+2% +$983
MQY icon
97
BlackRock MuniYield Quality Fund
MQY
$793M
$45K 0.01%
3,190
-240
-7% -$3.39K
GGN
98
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$41K 0.01%
3,832
– –
XLP icon
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$40K 0.01%
1,006
+6
+0.6% +$239
DBC icon
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$38K 0.01%
1,481
-591
-29% -$15.2K
2 3
4
5 6