CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+1.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$28.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
88.87%
Holding
198
New
35
Increased
57
Reduced
33
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$102M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.74M
3
IWV icon
iShares Russell 3000 ETF
IWV
$3.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.75M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.57M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$35.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$21.4M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$8.51M
4
FRN
Invesco Frontier Markets ETF
FRN
$8.05M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$6.63M

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGH
76
Barings Global Short Duration High Yield Fund
BGH
$327M
$83.1K 0.02%
4,000
– –
SJNK icon
77
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$78.3K 0.01%
2,681
+63
+2% +$1.84K
VGT icon
78
Vanguard Information Technology ETF
VGT
$99.1B
$75.6K 0.01%
710
– –
QAI icon
79
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$75.5K 0.01%
2,523
-221,441
-99% -$6.63M
HPS
80
John Hancock Preferred Income Fund III
HPS
$475M
$73.2K 0.01%
3,913
+2,283
+140% +$42.7K
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$22B
$70.3K 0.01%
1,172
– –
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$1.89B
$64.7K 0.01%
640
– –
CHI
83
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$61.3K 0.01%
4,721
– –
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$61K 0.01%
344
– –
PHO icon
85
Invesco Water Resources ETF
PHO
$2.24B
$56.3K 0.01%
2,261
– –
URR
86
DELISTED
Market Vectors Double Long Euro ETN
URR
$56K 0.01%
+3,300
New +$56K
BKT icon
87
BlackRock Income Trust
BKT
$285M
$55.4K 0.01%
8,625
– –
PFL
88
PIMCO Income Strategy Fund
PFL
$383M
$52.4K 0.01%
4,600
+600
+15% +$6.84K
BSJF
89
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$52.3K 0.01%
2,002
+52
+3% +$1.36K
EDV icon
90
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$52.2K 0.01%
+402
New +$52.2K
EFT
91
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$51.1K 0.01%
3,500
– –
JQC icon
92
Nuveen Credit Strategies Income Fund
JQC
$751M
$49.8K 0.01%
5,500
– –
REM icon
93
iShares Mortgage Real Estate ETF
REM
$602M
$47.7K 0.01%
4,077
+27
+0.7% +$281
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$45.5K 0.01%
406
– –
ETY icon
95
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$43.4K 0.01%
+3,822
New +$43.4K
HEDJ icon
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$43K 0.01%
+650
New +$43K
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
$42K 0.01%
579
– –
ACG
98
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$40.8K 0.01%
5,290
– –
TSI
99
TCW Strategic Income Fund
TSI
$237M
$40.6K 0.01%
7,503
+5,503
+275% +$29.8K
HYEM icon
100
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$39.7K 0.01%
1,694
+172
+11% +$4.03K
2 3
4
5 6