CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+1.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$517M
AUM Growth
+$517M
Cap. Flow
+$145M
Cap. Flow %
28.14%
Top 10 Hldgs %
81.97%
Holding
163
New
116
Increased
24
Reduced
17
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$26.3M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$23.9M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.34M
3
IYR icon
iShares US Real Estate ETF
IYR
$446K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
$222K

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
$72K 0.01%
+906
New +$72K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$22B
$69K 0.01%
+1,172
New +$69K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$11.7B
$63K 0.01%
+620
New +$63K
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$1.89B
$62K 0.01%
+640
New +$62K
DIA icon
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$61K 0.01%
+344
New +$61K
CHI
81
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$61K 0.01%
+4,721
New +$61K
PHO icon
82
Invesco Water Resources ETF
PHO
$2.24B
$58K 0.01%
+2,261
New +$58K
BKT icon
83
BlackRock Income Trust
BKT
$285M
$55K 0.01%
+8,625
New +$55K
BSJF
84
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$50K 0.01%
+1,950
New +$50K
EFT
85
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$49K 0.01%
+3,500
New +$49K
JQC icon
86
Nuveen Credit Strategies Income Fund
JQC
$751M
$48K 0.01%
+5,500
New +$48K
REM icon
87
iShares Mortgage Real Estate ETF
REM
$602M
$47K 0.01%
+4,050
New +$47K
PFL
88
PIMCO Income Strategy Fund
PFL
$383M
$47K 0.01%
+4,000
New +$47K
SCO icon
89
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
$46K 0.01%
+600
New +$46K
IAU icon
90
iShares Gold Trust
IAU
$52.2B
$46K 0.01%
+4,000
New +$46K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$45K 0.01%
+406
New +$45K
MBB icon
92
iShares MBS ETF
MBB
$40.9B
$41K 0.01%
+372
New +$41K
ACG
93
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$40K 0.01%
+5,290
New +$40K
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
$40K 0.01%
+579
New +$40K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$40K 0.01%
+464
New +$40K
NPM
96
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$38K 0.01%
+2,667
New +$38K
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$38K 0.01%
+378
New +$38K
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$36K 0.01%
+340
New +$36K
NQI
99
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$35K 0.01%
+2,665
New +$35K
HYEM icon
100
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$35K 0.01%
+1,522
New +$35K
2 3
4
5 6