CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+3.98%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$66.3M
Cap. Flow %
-15.17%
Top 10 Hldgs %
88.44%
Holding
199
New
16
Increased
26
Reduced
65
Closed
43

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.6M
2
IYR icon
iShares US Real Estate ETF
IYR
$9.35M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$6.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.71M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.54M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$22.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.38M

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWX icon
101
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$31K 0.01%
693
-855
-55% -$38.2K
VXX
102
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$30K 0.01%
1,062
+932
+717% +$26.4K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$11.7B
$30K 0.01%
288
-561
-66% -$58.4K
DOG icon
104
ProShares Short Dow30
DOG
$121M
$30K 0.01%
1,200
-200
-14% -$5K
HPS
105
John Hancock Preferred Income Fund III
HPS
$475M
$29K 0.01%
1,630
– –
TAN icon
106
Invesco Solar ETF
TAN
$722M
$27K 0.01%
600
– –
RXL icon
107
ProShares Ultra Health Care
RXL
$65.9M
$24K 0.01%
242
– –
NPT
108
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$22K 0.01%
1,692
+674
+66% +$8.76K
VDE icon
109
Vanguard Energy ETF
VDE
$7.28B
$22K 0.01%
150
– –
IHE icon
110
iShares US Pharmaceuticals ETF
IHE
$581M
$21K ﹤0.01%
+153
New +$21K
IHF icon
111
iShares US Healthcare Providers ETF
IHF
$795M
$20K ﹤0.01%
+196
New +$20K
IYC icon
112
iShares US Consumer Discretionary ETF
IYC
$1.72B
$19K ﹤0.01%
+157
New +$19K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$9.25B
$19K ﹤0.01%
+177
New +$19K
JSN
114
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$18K ﹤0.01%
1,435
-300
-17% -$3.76K
NUGT icon
115
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
$18K ﹤0.01%
400
– –
DFE icon
116
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$18K ﹤0.01%
+305
New +$18K
IAI icon
117
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$17K ﹤0.01%
+449
New +$17K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$63.2B
$15K ﹤0.01%
144
+20
+16% +$2.08K
BXMX icon
119
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$13K ﹤0.01%
1,000
– –
AFB
120
AllianceBernstein National Municipal Income Fund
AFB
$297M
$13K ﹤0.01%
915
– –
SYLD icon
121
Cambria Shareholder Yield ETF
SYLD
$938M
$12K ﹤0.01%
380
– –
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$12K ﹤0.01%
159
– –
TSI
123
TCW Strategic Income Fund
TSI
$237M
$11K ﹤0.01%
2,000
– –
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$11K ﹤0.01%
70
– –
RGT
125
Royce Global Value Trust
RGT
$82.6M
$10K ﹤0.01%
1,086
-216
-17% -$1.99K
3 4
5
6 7