CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+3.81%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$936M
AUM Growth
+$936M
Cap. Flow
+$159M
Cap. Flow %
17.03%
Top 10 Hldgs %
81.56%
Holding
224
New
37
Increased
61
Reduced
41
Closed
13

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$46.4M
2
BND icon
Vanguard Total Bond Market
BND
$41M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$33.8M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$11.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.2M
2
VO icon
Vanguard Mid-Cap ETF
VO
$7.57M
3
VB icon
Vanguard Small-Cap ETF
VB
$5.92M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$3.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.07M

Sector Composition

1 Financials 0%
2 Energy 0%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USO icon
76
United States Oil Fund
USO
$971M
$220K 0.02%
20,000
-900
-4% -$9.9K
TFI icon
77
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$203K 0.02%
8,332
-3,452
-29% -$84.1K
PID icon
78
Invesco International Dividend Achievers ETF
PID
$861M
$196K 0.02%
14,411
– –
MUB icon
79
iShares National Muni Bond ETF
MUB
$38.5B
$192K 0.02%
1,730
-538
-24% -$59.7K
ITB icon
80
iShares US Home Construction ETF
ITB
$3.16B
$189K 0.02%
+6,965
New +$189K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$186K 0.02%
1,776
+850
+92% +$89K
SHM icon
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$185K 0.02%
7,603
-1,476
-16% -$35.9K
VIOO icon
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$182K 0.02%
1,831
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
$175K 0.02%
2,197
+1,069
+95% +$85.2K
NQS
85
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$170K 0.02%
12,083
– –
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$168K 0.02%
2,091
-712
-25% -$57.2K
VT icon
87
Vanguard Total World Stock ETF
VT
$51.3B
$146K 0.02%
2,530
– –
IBND icon
88
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
$142K 0.02%
4,615
-9,131
-66% -$281K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
$141K 0.02%
1,168
+580
+99% +$70K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$14B
$139K 0.01%
2,026
+1,327
+190% +$91K
SPSB icon
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$126K 0.01%
4,155
– –
JPS
92
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$125K 0.01%
13,762
-508
-4% -$4.61K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$114K 0.01%
710
+640
+914% +$103K
RVT icon
94
Royce Value Trust
RVT
$1.93B
$112K 0.01%
9,542
+280
+3% +$3.29K
TBF icon
95
ProShares Short 20+ Year Treasury ETF
TBF
$72.1M
$99K 0.01%
4,000
-800
-17% -$19.8K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$19B
$98K 0.01%
3,042
-2,747
-47% -$88.5K
PTY icon
97
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$94K 0.01%
7,073
-218
-3% -$2.9K
EOS
98
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$85K 0.01%
6,225
– –
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.4B
$84K 0.01%
+1,389
New +$84K
DIV icon
100
Global X SuperDividend US ETF
DIV
$656M
$82K 0.01%
3,410
– –
2 3
4
5 6