CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+5.52%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$985M
AUM Growth
+$985M
Cap. Flow
-$170M
Cap. Flow %
-17.31%
Top 10 Hldgs %
85.83%
Holding
202
New
11
Increased
52
Reduced
24
Closed
108

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$18.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$15.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$38M
3
MUB icon
iShares National Muni Bond ETF
MUB
$28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.2M

Sector Composition

1 Energy 0%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHS icon
76
WisdomTree US High Dividend Fund
DHS
$1.29B
$322K 0.03%
4,700
+100
+2% +$6.85K
VB icon
77
Vanguard Small-Cap ETF
VB
$66.2B
$322K 0.03%
2,415
+74
+3% +$9.87K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$19B
$304K 0.03%
7,713
+523
+7% +$20.6K
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
$298K 0.03%
4,011
+1,191
+42% +$88.5K
XLY icon
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$295K 0.03%
3,358
+2,120
+171% +$186K
XLP icon
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$290K 0.03%
5,321
+2,405
+82% +$131K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$26.5B
$285K 0.03%
5,530
-54,942
-91% -$2.83M
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$283K 0.03%
1,850
+326
+21% +$49.9K
CWI icon
84
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$281K 0.03%
8,243
+1,130
+16% +$38.5K
IYM icon
85
iShares US Basic Materials ETF
IYM
$563M
$281K 0.03%
+3,150
New +$281K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$248K 0.03%
2,828
+21
+0.7% +$1.84K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$247K 0.03%
+4,085
New +$247K
NNC
88
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$245K 0.02%
+18,901
New +$245K
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$243K 0.02%
1,178
+334
+40% +$68.9K
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$229K 0.02%
7,098
+1,240
+21% +$40K
USO icon
91
United States Oil Fund
USO
$976M
$213K 0.02%
+20,000
New +$213K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$524B
$208K 0.02%
1,714
-110
-6% -$13.3K
JPS
93
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$173K 0.02%
18,106
+35
+0.2% +$334
PID icon
94
Invesco International Dividend Achievers ETF
PID
$862M
$167K 0.02%
11,122
– –
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$22B
– –
-502
Closed -$30K
AFB
96
AllianceBernstein National Municipal Income Fund
AFB
$298M
– –
-915
Closed -$12K
BAB icon
97
Invesco Taxable Municipal Bond ETF
BAB
$899M
– –
-245
Closed -$7K
BIZD icon
98
VanEck BDC Income ETF
BIZD
$1.68B
– –
-1,025
Closed -$18K
BKT icon
99
BlackRock Income Trust
BKT
$285M
– –
-4,687
Closed -$30K
BXMX icon
100
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
– –
-2,111
Closed -$27K
2 3
4
5 6