CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+1.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$484M
AUM Growth
+$484M
Cap. Flow
-$108M
Cap. Flow %
-22.26%
Top 10 Hldgs %
85.26%
Holding
217
New
20
Increased
76
Reduced
41
Closed
34

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$23M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.08M
4
MBB icon
iShares MBS ETF
MBB
$2.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.01M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$38.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$32.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.31M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$8.46M

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$128K 0.03%
+1,755
New +$128K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$21.9B
$111K 0.02%
1,909
+399
+26% +$23.2K
DTH icon
78
WisdomTree International High Dividend Fund
DTH
$476M
$103K 0.02%
2,167
-818
-27% -$38.9K
EOS
79
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$102K 0.02%
7,714
+439
+6% +$5.81K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$101K 0.02%
955
+201
+27% +$21.3K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$101K 0.02%
1,200
– –
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$99K 0.02%
980
– –
BGH
83
Barings Global Short Duration High Yield Fund
BGH
$329M
$96K 0.02%
4,000
– –
DBL
84
DoubleLine Opportunistic Credit Fund
DBL
$296M
$96K 0.02%
4,177
-2,162
-34% -$49.7K
SCHF icon
85
Schwab International Equity ETF
SCHF
$49.9B
$94K 0.02%
2,995
– –
XLP icon
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$88K 0.02%
2,042
+1,029
+102% +$44.3K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$11.8B
$85K 0.02%
849
+128
+18% +$12.8K
PFL
88
PIMCO Income Strategy Fund
PFL
$381M
$85K 0.02%
7,306
+600
+9% +$6.98K
OEF icon
89
iShares S&P 100 ETF
OEF
$22B
$83K 0.02%
1,000
– –
BSJE
90
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$81K 0.02%
3,035
+280
+10% +$7.47K
YCS icon
91
ProShares UltraShort Yen
YCS
$33.4M
$76K 0.02%
1,100
+750
+214% +$51.8K
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$73K 0.02%
2,000
– –
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$72K 0.01%
1,250
+625
+100% +$36K
IGE icon
94
iShares North American Natural Resources ETF
IGE
$629M
$71K 0.01%
1,600
– –
MGV icon
95
Vanguard Mega Cap Value ETF
MGV
$9.81B
$68K 0.01%
+1,209
New +$68K
CHI
96
Calamos Convertible Opportunities and Income Fund
CHI
$814M
$65K 0.01%
4,721
-1,000
-17% -$13.8K
RWX icon
97
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$64K 0.01%
1,548
+730
+89% +$30.2K
SLV icon
98
iShares Silver Trust
SLV
$20.2B
$60K 0.01%
3,130
+965
+45% +$18.5K
BKT icon
99
BlackRock Income Trust
BKT
$285M
$56K 0.01%
8,625
– –
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$56K 0.01%
344
– –
2 3
4
5 6