CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+3.81%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$936M
AUM Growth
+$936M
Cap. Flow
+$159M
Cap. Flow %
17.03%
Top 10 Hldgs %
81.56%
Holding
224
New
37
Increased
61
Reduced
41
Closed
13

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$46.4M
2
BND icon
Vanguard Total Bond Market
BND
$41M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$33.8M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$11.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.2M
2
VO icon
Vanguard Mid-Cap ETF
VO
$7.57M
3
VB icon
Vanguard Small-Cap ETF
VB
$5.92M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$3.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.07M

Sector Composition

1 Financials 0%
2 Energy 0%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$52B
$82K 0.01%
8,057
+5,057
+169% +$51.5K
TOTL icon
102
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$81K 0.01%
1,673
– –
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$78K 0.01%
+1,545
New +$78K
PGF icon
104
Invesco Financial Preferred ETF
PGF
$796M
$77K 0.01%
4,069
+2,300
+130% +$43.5K
VGT icon
105
Vanguard Information Technology ETF
VGT
$99.1B
$77K 0.01%
710
– –
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.55B
$76K 0.01%
585
-1,650
-74% -$214K
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$21.9B
$69K 0.01%
1,242
+70
+6% +$3.89K
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$7.77B
$69K 0.01%
+1,955
New +$69K
EVT icon
109
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$68K 0.01%
+3,500
New +$68K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$67K 0.01%
1,705
– –
BGH
111
Barings Global Short Duration High Yield Fund
BGH
$327M
$66K 0.01%
4,000
– –
DBC icon
112
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$66K 0.01%
4,949
-13,364
-73% -$178K
ICF icon
113
iShares Select U.S. REIT ETF
ICF
$1.89B
$64K 0.01%
640
– –
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$60K 0.01%
344
– –
PZA icon
115
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$59K 0.01%
2,309
-1,328
-37% -$33.9K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$57K 0.01%
537
-21
-4% -$2.23K
FXF icon
117
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$48K 0.01%
+500
New +$48K
PHO icon
118
Invesco Water Resources ETF
PHO
$2.24B
$47K 0.01%
2,146
– –
FFC
119
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$46K ﹤0.01%
2,271
+501
+28% +$10.1K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$46K ﹤0.01%
+541
New +$46K
EFT
121
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$44K ﹤0.01%
3,500
– –
HPS
122
John Hancock Preferred Income Fund III
HPS
$476M
$44K ﹤0.01%
2,480
+579
+30% +$10.3K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
$44K ﹤0.01%
526
– –
ETY icon
124
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$43K ﹤0.01%
3,822
– –
JQC icon
125
Nuveen Credit Strategies Income Fund
JQC
$758M
$43K ﹤0.01%
5,500
– –
3 4
5
6 7