CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+5.16%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$44.7M
Cap. Flow %
11.78%
Top 10 Hldgs %
89.76%
Holding
211
New
20
Increased
34
Reduced
71
Closed
38

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$75.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.87M
4
IYR icon
iShares US Real Estate ETF
IYR
$2.14M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$412K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$18.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.42M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.5M

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$37K 0.01%
625
-350
-36% -$20.7K
ACG
102
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$37K 0.01%
5,290
– –
SDIV icon
103
Global X SuperDividend ETF
SDIV
$952M
$34K 0.01%
1,500
-2,000
-57% -$45.3K
FFC
104
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$32K 0.01%
1,770
– –
DEM icon
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$30K 0.01%
580
-320
-36% -$16.6K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$12.3B
$30K 0.01%
236
-141
-37% -$17.9K
RWX icon
107
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$29K 0.01%
693
– –
HPS
108
John Hancock Preferred Income Fund III
HPS
$476M
$27K 0.01%
1,630
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$5.74B
$27K 0.01%
130
– –
USIG icon
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$27K 0.01%
+250
New +$27K
EFR
111
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$25K 0.01%
1,615
-13,500
-89% -$209K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$25K 0.01%
+247
New +$25K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$22K 0.01%
206
-20
-9% -$2.14K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$21K 0.01%
206
+1
+0.5% +$102
DNP icon
115
DNP Select Income Fund
DNP
$3.65B
$19K 0.01%
2,000
+1,076
+116% +$10.2K
AFB
116
AllianceBernstein National Municipal Income Fund
AFB
$297M
$18K ﹤0.01%
1,367
+7
+0.5% +$92
VDE icon
117
Vanguard Energy ETF
VDE
$7.37B
$18K ﹤0.01%
150
– –
RXL icon
118
ProShares Ultra Health Care
RXL
$66.6M
$17K ﹤0.01%
242
– –
JSN
119
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$17K ﹤0.01%
1,435
– –
GDX icon
120
VanEck Gold Miners ETF
GDX
$19.7B
$15K ﹤0.01%
610
– –
DBA icon
121
Invesco DB Agriculture Fund
DBA
$812M
$14K ﹤0.01%
560
– –
ELD icon
122
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.4M
$14K ﹤0.01%
+306
New +$14K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
$14K ﹤0.01%
135
-410
-75% -$42.5K
DBP icon
124
Invesco DB Precious Metals Fund
DBP
$205M
$13K ﹤0.01%
295
-1,505
-84% -$66.3K
BXMX icon
125
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$12K ﹤0.01%
1,000
– –
3 4
5
6 7