CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+6.53%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$585M
AUM Growth
+$205M
Cap. Flow
+$182M
Cap. Flow %
31.11%
Top 10 Hldgs %
87.03%
Holding
216
New
42
Increased
80
Reduced
22
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$59.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$20.5M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.25M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$17.9M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$7.74M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$6.87M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.36M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$298K

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
126
Vanguard Energy ETF
VDE
$7.33B
$19K ﹤0.01%
150
– –
DOG icon
127
ProShares Short Dow30
DOG
$120M
$18K ﹤0.01%
+175
New +$18K
JSN
128
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$18K ﹤0.01%
1,435
– –
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$63.7B
$14K ﹤0.01%
576
+80
+16% +$1.94K
PPT
130
Putnam Premier Income Trust
PPT
$353M
$14K ﹤0.01%
+2,600
New +$14K
CEM
131
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$14K ﹤0.01%
+102
New +$14K
BXMX icon
132
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$13K ﹤0.01%
1,000
– –
GDX icon
133
VanEck Gold Miners ETF
GDX
$19.4B
$13K ﹤0.01%
610
– –
XLK icon
134
Technology Select Sector SPDR Fund
XLK
$84B
$13K ﹤0.01%
+365
New +$13K
NIO
135
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$12K ﹤0.01%
+912
New +$12K
NXM
136
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$12K ﹤0.01%
1,000
– –
AFB
137
AllianceBernstein National Municipal Income Fund
AFB
$297M
$11K ﹤0.01%
915
-452
-33% -$5.43K
GXC icon
138
SPDR S&P China ETF
GXC
$474M
$11K ﹤0.01%
+136
New +$11K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$11K ﹤0.01%
280
– –
RGT
140
Royce Global Value Trust
RGT
$82.4M
$11K ﹤0.01%
+1,194
New +$11K
SYLD icon
141
Cambria Shareholder Yield ETF
SYLD
$952M
$11K ﹤0.01%
380
– –
TSI
142
TCW Strategic Income Fund
TSI
$237M
$11K ﹤0.01%
2,000
– –
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$10K ﹤0.01%
168
– –
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$24.7B
$10K ﹤0.01%
296
– –
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10K ﹤0.01%
159
– –
EMCG
146
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$10K ﹤0.01%
+400
New +$10K
DNP icon
147
DNP Select Income Fund
DNP
$3.66B
$9K ﹤0.01%
924
-1,076
-54% -$10.5K
EVN
148
Eaton Vance Municipal Income Trust
EVN
$414M
$9K ﹤0.01%
+892
New +$9K
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$15.4B
$9K ﹤0.01%
194
-6
-3% -$278
EZA icon
150
iShares MSCI South Africa ETF
EZA
$413M
$9K ﹤0.01%
+142
New +$9K
4 5
6
7 8