CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
-7.23%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$744M
AUM Growth
+$744M
Cap. Flow
+$154M
Cap. Flow %
20.68%
Top 10 Hldgs %
86.43%
Holding
203
New
36
Increased
53
Reduced
34
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
$14.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
$13.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$10.6M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$10.5M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$704K
2
GDX icon
VanEck Gold Miners ETF
GDX
$698K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$457K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$378K
5
DIV icon
Global X SuperDividend US ETF
DIV
$208K

Sector Composition

1 Financials 0.01%
2 Energy 0%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZA icon
76
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$91K 0.01%
3,637
+13
+0.4% +$325
OEF icon
77
iShares S&P 100 ETF
OEF
$22B
$85K 0.01%
1,000
– –
TOTL icon
78
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$83K 0.01%
+1,673
New +$83K
DIV icon
79
Global X SuperDividend US ETF
DIV
$656M
$82K 0.01%
3,410
-8,635
-72% -$208K
EOS
80
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$79K 0.01%
6,225
– –
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
$73K 0.01%
588
-3,044
-84% -$378K
VGT icon
82
Vanguard Information Technology ETF
VGT
$99B
$71K 0.01%
710
– –
BGH
83
Barings Global Short Duration High Yield Fund
BGH
$327M
$69K 0.01%
4,000
– –
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$68K 0.01%
1,705
-2,275
-57% -$90.7K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$67K 0.01%
751
+540
+256% +$48.2K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$66K 0.01%
1,997
-2,698
-57% -$89.2K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$21.9B
$63K 0.01%
1,172
– –
BKT icon
88
BlackRock Income Trust
BKT
$285M
$59K 0.01%
9,403
– –
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$59K 0.01%
558
-5
-0.9% -$529
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$1.89B
$59K 0.01%
640
– –
FULL
91
DELISTED
Full Circle Capital Corporation
FULL
$58K 0.01%
+19,000
New +$58K
SJNK icon
92
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$57K 0.01%
2,108
-38
-2% -$1.03K
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$56K 0.01%
344
– –
BSJF
94
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$50K 0.01%
1,950
– –
CHI
95
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$47K 0.01%
4,721
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$14B
$47K 0.01%
699
+192
+38% +$12.9K
BND icon
97
Vanguard Total Bond Market
BND
$133B
$46K 0.01%
564
+12
+2% +$979
EFT
98
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$46K 0.01%
3,500
– –
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
$45K 0.01%
526
-30
-5% -$2.57K
JQC icon
100
Nuveen Credit Strategies Income Fund
JQC
$758M
$44K 0.01%
5,500
– –
2 3
4
5 6