CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+1.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$517M
AUM Growth
+$517M
Cap. Flow
+$145M
Cap. Flow %
28.14%
Top 10 Hldgs %
81.97%
Holding
163
New
116
Increased
24
Reduced
17
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$26.3M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$23.9M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.34M
3
IYR icon
iShares US Real Estate ETF
IYR
$446K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
$222K

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEM
101
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$34K 0.01%
+1,230
New +$34K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$12.3B
$34K 0.01%
+236
New +$34K
FFC
103
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$34K 0.01%
+1,770
New +$34K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$101B
$32K 0.01%
+663
New +$32K
RXL icon
105
ProShares Ultra Health Care
RXL
$65.9M
$30K 0.01%
+242
New +$30K
HPS
106
John Hancock Preferred Income Fund III
HPS
$475M
$29K 0.01%
+1,630
New +$29K
FM
107
DELISTED
iShares Frontier and Select EM ETF
FM
$28K 0.01%
+915
New +$28K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$63.2B
$26K 0.01%
+250
New +$26K
USO icon
109
United States Oil Fund
USO
$967M
$24K ﹤0.01%
+1,196
New +$24K
EFR
110
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$22K ﹤0.01%
+1,615
New +$22K
JMF
111
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$21K ﹤0.01%
+1,028
New +$21K
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$26.6B
$21K ﹤0.01%
409
-3,270
-89% -$168K
GDXJ icon
113
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$21K ﹤0.01%
+875
New +$21K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$20K ﹤0.01%
+122
New +$20K
EMHY icon
115
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$18K ﹤0.01%
+378
New +$18K
VDE icon
116
Vanguard Energy ETF
VDE
$7.28B
$17K ﹤0.01%
+150
New +$17K
EMLC icon
117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$17K ﹤0.01%
+825
New +$17K
DFE icon
118
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$16K ﹤0.01%
+307
New +$16K
RSX
119
DELISTED
VanEck Russia ETF
RSX
$15K ﹤0.01%
+1,032
New +$15K
SLV icon
120
iShares Silver Trust
SLV
$20.2B
$15K ﹤0.01%
+1,000
New +$15K
NPT
121
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$14K ﹤0.01%
+1,018
New +$14K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$63.2B
$14K ﹤0.01%
+124
New +$14K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$524B
$13K ﹤0.01%
+126
New +$13K
GGN
124
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$13K ﹤0.01%
+1,832
New +$13K
BIZD icon
125
VanEck BDC Income ETF
BIZD
$1.67B
$13K ﹤0.01%
+700
New +$13K
3 4
5
6 7