CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+6.53%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$585M
AUM Growth
+$585M
Cap. Flow
+$182M
Cap. Flow %
31.11%
Top 10 Hldgs %
87.03%
Holding
216
New
43
Increased
80
Reduced
22
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$59.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$20.5M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.25M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$17.9M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$7.74M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$6.87M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.36M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$298K

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMF
76
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$103K 0.02%
5,291
+1,456
+38% +$28.3K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$101K 0.02%
1,200
-1,207
-50% -$102K
VIOO icon
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$101K 0.02%
1,031
+165
+19% +$16.2K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$99K 0.02%
980
+774
+376% +$78.2K
JPS
80
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98K 0.02%
12,096
– –
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$97K 0.02%
916
+1
+0.1% +$106
EOS
82
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$95K 0.02%
7,275
+3,050
+72% +$39.8K
SCHF icon
83
Schwab International Equity ETF
SCHF
$49.8B
$94K 0.02%
2,995
– –
BGH
84
Barings Global Short Duration High Yield Fund
BGH
$327M
$92K 0.02%
4,000
– –
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
$89K 0.02%
910
+318
+54% +$31.1K
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.4B
$89K 0.02%
1,009
+4
+0.4% +$353
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$21.9B
$87K 0.01%
1,510
+323
+27% +$18.6K
OEF icon
88
iShares S&P 100 ETF
OEF
$22B
$82K 0.01%
1,000
– –
KYN icon
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$80K 0.01%
2,000
– –
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
$79K 0.01%
+754
New +$79K
CHI
91
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$76K 0.01%
5,721
+1,000
+21% +$13.3K
PFL
92
PIMCO Income Strategy Fund
PFL
$381M
$76K 0.01%
6,706
-2,400
-26% -$27.2K
BSJE
93
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$73K 0.01%
2,755
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$11.7B
$72K 0.01%
721
+85
+13% +$8.49K
IQI icon
95
Invesco Quality Municipal Securities
IQI
$500M
$70K 0.01%
+6,298
New +$70K
IGE icon
96
iShares North American Natural Resources ETF
IGE
$625M
$69K 0.01%
+1,600
New +$69K
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$57K 0.01%
344
+1
+0.3% +$166
BKT icon
98
BlackRock Income Trust
BKT
$285M
$56K 0.01%
8,625
-64
-0.7% -$416
NPM
99
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$55K 0.01%
4,367
– –
IBB icon
100
iShares Biotechnology ETF
IBB
$5.74B
$54K 0.01%
237
+107
+82% +$24.4K
2 3
4
5 6