CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+0.16%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$945M
AUM Growth
+$945M
Cap. Flow
+$1.46M
Cap. Flow %
0.15%
Top 10 Hldgs %
94.1%
Holding
241
New
29
Increased
48
Reduced
67
Closed
14

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$177M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$89.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.71M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$46.8M
2
BND icon
Vanguard Total Bond Market
BND
$41.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$41.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$34.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$29.5M

Sector Composition

1 Energy 0%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$66K 0.01%
4,995
+46
+0.9% +$608
ICF icon
102
iShares Select U.S. REIT ETF
ICF
$1.9B
$66K 0.01%
640
– –
DIA icon
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$61K 0.01%
344
– –
PZA icon
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$61K 0.01%
2,352
+43
+2% +$1.12K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$59K 0.01%
478
+394
+469% +$48.6K
HPS
106
John Hancock Preferred Income Fund III
HPS
$476M
$57K 0.01%
3,015
+535
+22% +$10.1K
FXF icon
107
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$50K 0.01%
500
– –
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$49K 0.01%
+428
New +$49K
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$48K 0.01%
719
+548
+320% +$36.6K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$47K 0.01%
422
-115
-21% -$12.8K
JNK icon
111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
$47K 0.01%
1,364
-5,594
-80% -$193K
MBB icon
112
iShares MBS ETF
MBB
$40.8B
$47K 0.01%
429
+52
+14% +$5.7K
PHO icon
113
Invesco Water Resources ETF
PHO
$2.24B
$47K 0.01%
2,146
– –
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$47K 0.01%
549
+8
+1% +$685
JQC icon
115
Nuveen Credit Strategies Income Fund
JQC
$758M
$44K ﹤0.01%
5,500
– –
ACG
116
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$42K ﹤0.01%
5,290
– –
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
$40K ﹤0.01%
463
-63
-12% -$5.44K
RWR icon
118
SPDR Dow Jones REIT ETF
RWR
$1.8B
$39K ﹤0.01%
405
– –
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$39K ﹤0.01%
+790
New +$39K
NPM
120
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$39K ﹤0.01%
2,667
– –
PFL
121
PIMCO Income Strategy Fund
PFL
$381M
$38K ﹤0.01%
4,000
– –
NQI
122
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$38K ﹤0.01%
2,665
– –
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$36K ﹤0.01%
340
-6,389
-95% -$676K
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$36K ﹤0.01%
681
+103
+18% +$5.45K
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$9.12B
$33K ﹤0.01%
653
+51
+8% +$2.58K
3 4
5
6 7