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
$361M
AUM Growth
+$361M
Cap. Flow
-$66.8M
Cap. Flow %
-18.53%
Top 10 Hldgs %
93.53%
Holding
156
New
–
Increased
13
Reduced
28
Closed
109

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.05M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$365K
3
IWV icon
iShares Russell 3000 ETF
IWV
$299K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$59.4K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$59.3K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$13.8M
2
IYR icon
iShares US Real Estate ETF
IYR
$13.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.41M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.07M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBF icon
76
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-10,275
Closed -$296K
TAN icon
77
Invesco Solar ETF
TAN
$722M
– –
-600
Closed -$27K
SYLD icon
78
Cambria Shareholder Yield ETF
SYLD
$938M
– –
-380
Closed -$12K
SRS icon
79
ProShares UltraShort Real Estate
SRS
$22.6M
– –
-123
Closed -$2K
SLV icon
80
iShares Silver Trust
SLV
$20.2B
– –
-3,130
Closed -$63K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-1,200
Closed -$101K
SH icon
82
ProShares Short S&P500
SH
$1.25B
– –
-350
Closed -$8K
RXL icon
83
ProShares Ultra Health Care
RXL
$65.9M
– –
-242
Closed -$24K
RWX icon
84
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-693
Closed -$31K
RVT icon
85
Royce Value Trust
RVT
$1.92B
– –
-7,862
Closed -$126K
RQI icon
86
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-400
Closed -$5K
RGT
87
Royce Global Value Trust
RGT
$82.6M
– –
-1,086
Closed -$10K
QAI icon
88
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
-300
Closed -$9K
PZA icon
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
– –
-5,538
Closed -$137K
PTY icon
90
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
– –
-7,291
Closed -$137K
PHO icon
91
Invesco Water Resources ETF
PHO
$2.24B
– –
-2,366
Closed -$63K
HPS
92
John Hancock Preferred Income Fund III
HPS
$475M
– –
-1,630
Closed -$29K
SPPP
93
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
– –
-300
Closed -$3K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$22B
– –
-1,511
Closed -$91K
AFB
95
AllianceBernstein National Municipal Income Fund
AFB
$297M
– –
-915
Closed -$13K
AMLP icon
96
Alerian MLP ETF
AMLP
$10.6B
– –
-7,555
Closed -$144K
BGH
97
Barings Global Short Duration High Yield Fund
BGH
$327M
– –
-4,000
Closed -$98K
BKT icon
98
BlackRock Income Trust
BKT
$285M
– –
-8,625
Closed -$57K
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-639
Closed -$70K
BXMX icon
100
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
-1,000
Closed -$13K
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4
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