CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+3.98%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$66.3M
Cap. Flow %
-15.17%
Top 10 Hldgs %
88.44%
Holding
199
New
16
Increased
26
Reduced
65
Closed
43

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.6M
2
IYR icon
iShares US Real Estate ETF
IYR
$9.35M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$6.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.71M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.54M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$22.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.38M

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFL
76
PIMCO Income Strategy Fund
PFL
$383M
$75K 0.02%
6,106
-1,200
-16% -$14.7K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$70K 0.02%
639
-316
-33% -$34.6K
VGT icon
78
Vanguard Information Technology ETF
VGT
$99.1B
$69K 0.02%
+710
New +$69K
SLV icon
79
iShares Silver Trust
SLV
$20.2B
$63K 0.01%
3,130
– –
PHO icon
80
Invesco Water Resources ETF
PHO
$2.24B
$63K 0.01%
2,366
+2,146
+975% +$57.1K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$12.3B
$59K 0.01%
429
-1,579
-79% -$217K
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$58K 0.01%
344
– –
BKT icon
83
BlackRock Income Trust
BKT
$285M
$57K 0.01%
8,625
– –
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$1.89B
$56K 0.01%
640
-7,647
-92% -$669K
JMF
85
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$54K 0.01%
2,437
-5,275
-68% -$117K
EFT
86
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$53K 0.01%
3,500
– –
BSJF
87
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$52K 0.01%
1,950
-2,988
-61% -$79.7K
IAU icon
88
iShares Gold Trust
IAU
$52.2B
$52K 0.01%
4,000
-174
-4% -$2.26K
JQC icon
89
Nuveen Credit Strategies Income Fund
JQC
$751M
$51K 0.01%
5,500
– –
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
$47K 0.01%
779
-6,949
-90% -$419K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$47K 0.01%
406
– –
SGG
92
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$46K 0.01%
850
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$19.6B
$43K 0.01%
1,610
– –
GGN
94
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$42K 0.01%
3,832
– –
ACG
95
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$40K 0.01%
5,290
– –
NPM
96
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$37K 0.01%
2,667
– –
GDXJ icon
97
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$37K 0.01%
875
+725
+483% +$30.7K
NQI
98
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$35K 0.01%
2,665
– –
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$35K 0.01%
+434
New +$35K
FFC
100
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$35K 0.01%
1,770
– –
2 3
4
5 6