CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
-0.4%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow %
100%
Top 10 Hldgs %
85.5%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$157M
2
IYR icon
iShares US Real Estate ETF
IYR
$40.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
$22.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.1M
5
IWV icon
iShares Russell 3000 ETF
IWV
$9.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$43K 0.01%
+900
New +$43K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$12.3B
$42K 0.01%
+377
New +$42K
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$40K 0.01%
+1,000
New +$40K
ACG
104
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$39K 0.01%
+5,290
New +$39K
GGN
105
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$37K 0.01%
+3,832
New +$37K
OEF icon
106
iShares S&P 100 ETF
OEF
$22B
$36K 0.01%
+500
New +$36K
FFC
107
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$33K 0.01%
+1,770
New +$33K
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$31.2B
$31K 0.01%
+365
New +$31K
HPS
109
John Hancock Preferred Income Fund III
HPS
$476M
$30K 0.01%
+1,630
New +$30K
VIOO icon
110
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$29K 0.01%
+356
New +$29K
YCS icon
111
ProShares UltraShort Yen
YCS
$33.4M
$29K 0.01%
+450
New +$29K
RWX icon
112
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$28K 0.01%
+693
New +$28K
OIL
113
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$28K 0.01%
+1,265
New +$28K
HPI
114
John Hancock Preferred Income Fund
HPI
$430M
$27K 0.01%
+1,320
New +$27K
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$25K 0.01%
+226
New +$25K
EVN
116
Eaton Vance Municipal Income Trust
EVN
$414M
$25K 0.01%
+2,000
New +$25K
IBB icon
117
iShares Biotechnology ETF
IBB
$5.74B
$23K 0.01%
+130
New +$23K
DOG icon
118
ProShares Short Dow30
DOG
$121M
$21K 0.01%
+700
New +$21K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$21K 0.01%
+205
New +$21K
NPT
120
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$21K 0.01%
+1,692
New +$21K
VO icon
121
Vanguard Mid-Cap ETF
VO
$86.7B
$19K 0.01%
+195
New +$19K
AFB
122
AllianceBernstein National Municipal Income Fund
AFB
$297M
$18K 0.01%
+1,360
New +$18K
JSN
123
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$18K 0.01%
+1,435
New +$18K
VDE icon
124
Vanguard Energy ETF
VDE
$7.37B
$17K 0.01%
+150
New +$17K
SPXL icon
125
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.38B
$16K ﹤0.01%
+390
New +$16K
3 4
5
6 7