CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+1.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$28.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
88.87%
Holding
198
New
35
Increased
57
Reduced
33
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$102M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.74M
3
IWV icon
iShares Russell 3000 ETF
IWV
$3.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.75M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.57M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$35.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$21.4M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$8.51M
4
FRN
Invesco Frontier Markets ETF
FRN
$8.05M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$6.63M

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$39.6K 0.01%
452
-12
-3% -$1.05K
MBB icon
102
iShares MBS ETF
MBB
$40.9B
$39.6K 0.01%
359
-13
-3% -$1.43K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
$39.3K 0.01%
488
-418
-46% -$33.7K
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$39K 0.01%
384
+6
+2% +$609
NPM
105
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$37.8K 0.01%
2,667
– –
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$37.4K 0.01%
340
– –
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$37.3K 0.01%
+381
New +$37.3K
FFC
108
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$36K 0.01%
1,770
– –
NQI
109
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$35.7K 0.01%
2,665
– –
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$12.3B
$35.3K 0.01%
233
-3
-1% -$454
RXL icon
111
ProShares Ultra Health Care
RXL
$65.9M
$34.2K 0.01%
242
– –
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$101B
$33.4K 0.01%
663
– –
CEM
113
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$30.7K 0.01%
1,230
– –
GXC icon
114
SPDR S&P China ETF
GXC
$482M
$25.7K ﹤0.01%
+304
New +$25.7K
PFN
115
PIMCO Income Strategy Fund II
PFN
$708M
$25.1K ﹤0.01%
+2,500
New +$25.1K
EWH icon
116
iShares MSCI Hong Kong ETF
EWH
$710M
$24.6K ﹤0.01%
+1,124
New +$24.6K
EWY icon
117
iShares MSCI South Korea ETF
EWY
$5.17B
$24.2K ﹤0.01%
+423
New +$24.2K
RSX
118
DELISTED
VanEck Russia ETF
RSX
$23.4K ﹤0.01%
1,374
+342
+33% +$5.82K
EFR
119
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$23.3K ﹤0.01%
1,615
– –
FRAK
120
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$23.1K ﹤0.01%
+1,073
New +$23.1K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$26.6B
$22.2K ﹤0.01%
409
– –
SCO icon
122
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
$21.8K ﹤0.01%
250
-350
-58% -$30.5K
TBT icon
123
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$20.9K ﹤0.01%
+500
New +$20.9K
EMHY icon
124
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$19.6K ﹤0.01%
410
+32
+8% +$1.53K
EMLC icon
125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$19.3K ﹤0.01%
961
+136
+16% +$2.73K
3 4
5
6 7