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
$361M
AUM Growth
+$361M
Cap. Flow
-$66.8M
Cap. Flow %
-18.53%
Top 10 Hldgs %
93.53%
Holding
156
New
–
Increased
13
Reduced
28
Closed
109

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.05M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$365K
3
IWV icon
iShares Russell 3000 ETF
IWV
$299K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$59.4K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$59.3K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$13.8M
2
IYR icon
iShares US Real Estate ETF
IYR
$13.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.41M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.07M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHI
101
Calamos Convertible Opportunities and Income Fund
CHI
$811M
– –
-5,721
Closed -$80K
CSQ icon
102
Calamos Strategic Total Return Fund
CSQ
$2.97B
– –
-300
Closed -$4K
DBA icon
103
Invesco DB Agriculture Fund
DBA
$809M
– –
-180
Closed -$5K
DBP icon
104
Invesco DB Precious Metals Fund
DBP
$205M
– –
-75
Closed -$3K
DEM icon
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-3,705
Closed -$192K
DFE icon
106
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
– –
-305
Closed -$18K
DGP icon
107
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
– –
-300
Closed -$9K
DIA icon
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-344
Closed -$58K
DOG icon
109
ProShares Short Dow30
DOG
$121M
– –
-1,200
Closed -$30K
EFR
110
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
– –
-15,115
Closed -$225K
EFT
111
Eaton Vance Floating-Rate Income Trust
EFT
$321M
– –
-3,500
Closed -$53K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-406
Closed -$47K
EOS
113
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
– –
-7,275
Closed -$98K
EWD icon
114
iShares MSCI Sweden ETF
EWD
$319M
– –
-75
Closed -$3K
EWG icon
115
iShares MSCI Germany ETF
EWG
$2.49B
– –
-50
Closed -$2K
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-368
Closed -$4K
EWL icon
117
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-81
Closed -$3K
EWN icon
118
iShares MSCI Netherlands ETF
EWN
$248M
– –
-198
Closed -$5K
EWP icon
119
iShares MSCI Spain ETF
EWP
$1.34B
– –
-30
Closed -$1K
FFC
120
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
– –
-1,770
Closed -$35K
GDX icon
121
VanEck Gold Miners ETF
GDX
$19.6B
– –
-1,610
Closed -$43K
GDXJ icon
122
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-875
Closed -$37K
GGN
123
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
– –
-3,832
Closed -$42K
HPI
124
John Hancock Preferred Income Fund
HPI
$430M
– –
-295
Closed -$6K
IAI icon
125
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
– –
-449
Closed -$17K
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5
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