CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
-1.35%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$95.1M
Cap. Flow %
14.97%
Top 10 Hldgs %
91.86%
Holding
192
New
8
Increased
38
Reduced
57
Closed
25

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$54.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.9M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$41M
4
IWM icon
iShares Russell 2000 ETF
IWM
$26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.13M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$31.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$28.3M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$11.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.69M

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
$80K 0.01%
4,000
– –
VGT icon
77
Vanguard Information Technology ETF
VGT
$99B
$75K 0.01%
710
– –
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$21.9B
$70K 0.01%
1,172
– –
AMLP icon
79
Alerian MLP ETF
AMLP
$10.6B
$70K 0.01%
4,500
-3,197
-42% -$49.7K
HPS
80
John Hancock Preferred Income Fund III
HPS
$476M
$70K 0.01%
4,184
+271
+7% +$4.53K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$62K 0.01%
563
+157
+39% +$17.3K
SJNK icon
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$62K 0.01%
2,146
-535
-20% -$15.5K
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$60K 0.01%
344
– –
BKT icon
84
BlackRock Income Trust
BKT
$285M
$59K 0.01%
9,403
+778
+9% +$4.88K
CHI
85
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$58K 0.01%
4,721
– –
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$1.89B
$57K 0.01%
640
– –
PHO icon
87
Invesco Water Resources ETF
PHO
$2.24B
$56K 0.01%
2,261
– –
BSJF
88
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$51K 0.01%
1,950
-52
-3% -$1.36K
EFT
89
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$48K 0.01%
3,500
– –
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$101B
$48K 0.01%
948
+285
+43% +$14.4K
JQC icon
91
Nuveen Credit Strategies Income Fund
JQC
$758M
$47K 0.01%
5,500
– –
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
$47K 0.01%
556
+104
+23% +$8.79K
BND icon
93
Vanguard Total Bond Market
BND
$133B
$45K 0.01%
+552
New +$45K
ETY icon
94
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$43K 0.01%
3,822
– –
PFL
95
PIMCO Income Strategy Fund
PFL
$381M
$43K 0.01%
4,000
-600
-13% -$6.45K
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
$43K 0.01%
579
– –
TSI
97
TCW Strategic Income Fund
TSI
$236M
$39K 0.01%
7,503
– –
ACG
98
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$39K 0.01%
5,290
– –
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$14B
$37K 0.01%
507
+260
+105% +$19K
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
$36K 0.01%
340
– –
2 3
4
5 6