CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+1.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$484M
AUM Growth
+$484M
Cap. Flow
-$108M
Cap. Flow %
-22.26%
Top 10 Hldgs %
85.26%
Holding
217
New
20
Increased
76
Reduced
41
Closed
34

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$23M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.08M
4
MBB icon
iShares MBS ETF
MBB
$2.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.01M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$38.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$32.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.31M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$8.46M

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFT
101
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$55K 0.01%
3,500
– –
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$54K 0.01%
1,080
-1,984
-65% -$99.2K
IAU icon
103
iShares Gold Trust
IAU
$52B
$52K 0.01%
4,174
+174
+4% +$2.17K
JQC icon
104
Nuveen Credit Strategies Income Fund
JQC
$758M
$52K 0.01%
5,500
– –
CII icon
105
BlackRock Enhanced Captial and Income Fund
CII
$936M
$50K 0.01%
+3,610
New +$50K
SGG
106
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$50K 0.01%
+850
New +$50K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$45K 0.01%
406
– –
TBT icon
108
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$41K 0.01%
600
-3,954
-87% -$270K
ACG
109
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$39K 0.01%
5,290
– –
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$39K 0.01%
+323
New +$39K
GDX icon
111
VanEck Gold Miners ETF
GDX
$19.7B
$38K 0.01%
1,610
+1,000
+164% +$23.6K
GGN
112
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$38K 0.01%
3,832
– –
DOG icon
113
ProShares Short Dow30
DOG
$121M
$36K 0.01%
1,400
+700
+100% +$18K
NPM
114
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$36K 0.01%
2,667
-1,700
-39% -$22.9K
FFC
115
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$34K 0.01%
1,770
– –
NQI
116
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$34K 0.01%
2,665
-1,750
-40% -$22.3K
EFR
117
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$29K 0.01%
1,915
-13,200
-87% -$200K
WTV icon
118
WisdomTree US Value Fund
WTV
$1.66B
$29K 0.01%
+500
New +$29K
HPS
119
John Hancock Preferred Income Fund III
HPS
$476M
$28K 0.01%
1,630
– –
TAN icon
120
Invesco Solar ETF
TAN
$716M
$27K 0.01%
+600
New +$27K
ETV
121
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$24K 0.01%
+1,711
New +$24K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$23K ﹤0.01%
192
+108
+129% +$12.9K
RXL icon
123
ProShares Ultra Health Care
RXL
$66.4M
$22K ﹤0.01%
242
– –
JSN
124
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$22K ﹤0.01%
1,735
+300
+21% +$3.8K
GXC icon
125
SPDR S&P China ETF
GXC
$481M
$20K ﹤0.01%
272
+136
+100% +$10K
3 4
5
6 7