CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+5.16%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$380M
AUM Growth
+$54.7M
Cap. Flow
+$44.7M
Cap. Flow %
11.78%
Top 10 Hldgs %
89.76%
Holding
211
New
19
Increased
34
Reduced
69
Closed
37

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$75.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.87M
4
IYR icon
iShares US Real Estate ETF
IYR
$2.14M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$412K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$18.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.42M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.5M

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPT
126
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$12K ﹤0.01%
1,018
-674
-40% -$7.95K
NXM
127
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$12K ﹤0.01%
1,000
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$63.7B
$11K ﹤0.01%
496
-80
-14% -$1.77K
TSI
129
TCW Strategic Income Fund
TSI
$237M
$11K ﹤0.01%
2,000
– –
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$15.4B
$10K ﹤0.01%
200
+6
+3% +$300
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$10K ﹤0.01%
280
– –
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$24.7B
$10K ﹤0.01%
296
– –
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10K ﹤0.01%
159
– –
SH icon
134
ProShares Short S&P500
SH
$1.24B
$10K ﹤0.01%
44
– –
SYLD icon
135
Cambria Shareholder Yield ETF
SYLD
$952M
$10K ﹤0.01%
+380
New +$10K
DGP icon
136
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
$9K ﹤0.01%
300
– –
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9K ﹤0.01%
74
-42,143
-100% -$5.13M
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$9K ﹤0.01%
168
– –
QAI icon
139
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$9K ﹤0.01%
300
– –
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$22.1B
$8K ﹤0.01%
213
– –
IVE icon
141
iShares S&P 500 Value ETF
IVE
$41.2B
$8K ﹤0.01%
106
– –
NEA icon
142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$8K ﹤0.01%
605
– –
VB icon
143
Vanguard Small-Cap ETF
VB
$66.7B
$7K ﹤0.01%
67
-12
-15% -$1.25K
GDXJ icon
144
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$6K ﹤0.01%
150
– –
HPI
145
John Hancock Preferred Income Fund
HPI
$433M
$6K ﹤0.01%
295
-1,025
-78% -$20.8K
XLV icon
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6K ﹤0.01%
126
– –
YCS icon
147
ProShares UltraShort Yen
YCS
$33.3M
$6K ﹤0.01%
400
-1,400
-78% -$21K
PHO icon
148
Invesco Water Resources ETF
PHO
$2.28B
$5K ﹤0.01%
220
– –
EWH icon
149
iShares MSCI Hong Kong ETF
EWH
$706M
$4K ﹤0.01%
200
– –
RQI icon
150
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$4K ﹤0.01%
400
-300
-43% -$3K
4 5
6
7 8