CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
-1.35%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$95.1M
Cap. Flow %
14.97%
Top 10 Hldgs %
91.86%
Holding
192
New
8
Increased
38
Reduced
57
Closed
25

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$54.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.9M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$41M
4
IWM icon
iShares Russell 2000 ETF
IWM
$26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.13M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$31.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$28.3M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$11.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.69M

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$9.12B
$36K 0.01%
706
-1,246
-64% -$63.5K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
$36K 0.01%
233
– –
RXL icon
103
ProShares Ultra Health Care
RXL
$66.6M
$36K 0.01%
484
+242
+100% +$18K
NPM
104
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$35K 0.01%
2,667
– –
NQI
105
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$34K 0.01%
2,665
– –
FFC
106
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$33K 0.01%
1,770
– –
REM icon
107
iShares Mortgage Real Estate ETF
REM
$597M
$32K 0.01%
3,000
-1,077
-26% -$11.5K
HYEM icon
108
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$30K ﹤0.01%
1,232
-462
-27% -$11.3K
MBB icon
109
iShares MBS ETF
MBB
$40.8B
$30K ﹤0.01%
275
-84
-23% -$9.16K
JHDG
110
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$30K ﹤0.01%
+1,154
New +$30K
HYS icon
111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$29K ﹤0.01%
295
-89
-23% -$8.75K
CEM
112
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$29K ﹤0.01%
1,230
– –
EDV icon
113
Vanguard World Funds Extended Duration ETF
EDV
$3.48B
$28K ﹤0.01%
254
-148
-37% -$16.3K
GDXJ icon
114
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
$28K ﹤0.01%
1,150
-3,725
-76% -$90.7K
URR
115
DELISTED
Market Vectors Double Long Euro ETN
URR
$28K ﹤0.01%
1,500
-1,800
-55% -$33.6K
EWT icon
116
iShares MSCI Taiwan ETF
EWT
$6.09B
$27K ﹤0.01%
1,733
+1,543
+812% +$24K
PFN
117
PIMCO Income Strategy Fund II
PFN
$708M
$25K ﹤0.01%
2,500
– –
TBT icon
118
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
$25K ﹤0.01%
500
– –
EWH icon
119
iShares MSCI Hong Kong ETF
EWH
$708M
$24K ﹤0.01%
1,069
-55
-5% -$1.24K
UCO icon
120
ProShares Ultra Bloomberg Crude Oil
UCO
$379M
$24K ﹤0.01%
536
-2,148
-80% -$96.2K
EWL icon
121
iShares MSCI Switzerland ETF
EWL
$1.31B
$23K ﹤0.01%
+707
New +$23K
EWP icon
122
iShares MSCI Spain ETF
EWP
$1.34B
$23K ﹤0.01%
+698
New +$23K
EWY icon
123
iShares MSCI South Korea ETF
EWY
$5.17B
$23K ﹤0.01%
411
-12
-3% -$672
RSX
124
DELISTED
VanEck Russia ETF
RSX
$23K ﹤0.01%
1,250
-124
-9% -$2.28K
FRAK
125
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$22K ﹤0.01%
1,073
– –
3 4
5
6 7