CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+6.53%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$585M
AUM Growth
+$585M
Cap. Flow
+$182M
Cap. Flow %
31.11%
Top 10 Hldgs %
87.03%
Holding
216
New
43
Increased
80
Reduced
22
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$59.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$20.5M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.25M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$17.9M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$7.74M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$6.87M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.36M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$298K

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
101
Nuveen Credit Strategies Income Fund
JQC
$758M
$54K 0.01%
5,500
– –
EFT
102
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$53K 0.01%
3,500
– –
NQI
103
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$53K 0.01%
4,415
– –
BSJF
104
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$52K 0.01%
1,950
– –
PFO
105
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$50K 0.01%
+5,000
New +$50K
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$1.89B
$48K 0.01%
640
– –
IAU icon
107
iShares Gold Trust
IAU
$52B
$47K 0.01%
4,000
-503
-11% -$5.91K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$44K 0.01%
406
+200
+97% +$21.7K
XLP icon
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$44K 0.01%
1,013
+7
+0.7% +$304
SLV icon
110
iShares Silver Trust
SLV
$20.2B
$41K 0.01%
2,165
-100
-4% -$1.89K
ACG
111
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$38K 0.01%
5,290
– –
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$36K 0.01%
625
– –
GGN
113
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$35K 0.01%
3,832
– –
SDIV icon
114
Global X SuperDividend ETF
SDIV
$952M
$35K 0.01%
1,500
– –
RWX icon
115
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$34K 0.01%
818
+125
+18% +$5.2K
FFC
116
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$31K 0.01%
1,770
– –
NUV icon
117
Nuveen Municipal Value Fund
NUV
$1.8B
$30K 0.01%
3,300
-1,700
-34% -$15.5K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$524B
$28K ﹤0.01%
292
-2,854
-91% -$274K
HPS
119
John Hancock Preferred Income Fund III
HPS
$476M
$25K ﹤0.01%
1,630
– –
PFD
120
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$25K ﹤0.01%
+2,000
New +$25K
YCS icon
121
ProShares UltraShort Yen
YCS
$33.4M
$25K ﹤0.01%
350
+250
+250% +$17.9K
VO icon
122
Vanguard Mid-Cap ETF
VO
$86.7B
$22K ﹤0.01%
+196
New +$22K
NUGT icon
123
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$825M
$21K ﹤0.01%
+750
New +$21K
NPT
124
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$21K ﹤0.01%
1,692
+674
+66% +$8.37K
RXL icon
125
ProShares Ultra Health Care
RXL
$66.6M
$20K ﹤0.01%
242
– –
3 4
5
6 7