CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+1.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$484M
AUM Growth
+$484M
Cap. Flow
-$108M
Cap. Flow %
-22.26%
Top 10 Hldgs %
85.26%
Holding
217
New
20
Increased
76
Reduced
41
Closed
34

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$23M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.08M
4
MBB icon
iShares MBS ETF
MBB
$2.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.01M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$38.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$32.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.31M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$8.46M

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZA icon
126
iShares MSCI South Africa ETF
EZA
$421M
$19K ﹤0.01%
284
+142
+100% +$9.5K
VDE icon
127
Vanguard Energy ETF
VDE
$7.3B
$19K ﹤0.01%
150
– –
PKW icon
128
Invesco BuyBack Achievers ETF
PKW
$1.45B
$17K ﹤0.01%
+400
New +$17K
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$15.2B
$16K ﹤0.01%
1,440
+665
+86% +$7.39K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$15K ﹤0.01%
128
+54
+73% +$6.33K
PIN icon
131
Invesco India ETF
PIN
$211M
$15K ﹤0.01%
804
+402
+100% +$7.5K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$14K ﹤0.01%
+125
New +$14K
NUGT icon
133
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$828M
$14K ﹤0.01%
400
-350
-47% -$12.3K
BXMX icon
134
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$13K ﹤0.01%
1,000
– –
EWZ icon
135
iShares MSCI Brazil ETF
EWZ
$5.34B
$13K ﹤0.01%
284
+142
+100% +$6.5K
NPT
136
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$13K ﹤0.01%
1,018
-674
-40% -$8.61K
AFB
137
AllianceBernstein National Municipal Income Fund
AFB
$297M
$12K ﹤0.01%
915
– –
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$63.1B
$12K ﹤0.01%
124
-20
-14% -$1.94K
RGT
139
Royce Global Value Trust
RGT
$82.4M
$12K ﹤0.01%
1,302
+108
+9% +$995
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$524B
$12K ﹤0.01%
126
-166
-57% -$15.8K
EVN
141
Eaton Vance Municipal Income Trust
EVN
$414M
$11K ﹤0.01%
892
– –
FXF icon
142
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$11K ﹤0.01%
100
+50
+100% +$5.5K
HPI
143
John Hancock Preferred Income Fund
HPI
$430M
$11K ﹤0.01%
590
+295
+100% +$5.5K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$11K ﹤0.01%
70
– –
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$11K ﹤0.01%
159
– –
SYLD icon
146
Cambria Shareholder Yield ETF
SYLD
$937M
$11K ﹤0.01%
380
– –
TSI
147
TCW Strategic Income Fund
TSI
$236M
$11K ﹤0.01%
2,000
– –
IVE icon
148
iShares S&P 500 Value ETF
IVE
$40.8B
$9K ﹤0.01%
106
– –
MQY icon
149
BlackRock MuniYield Quality Fund
MQY
$793M
$9K ﹤0.01%
600
– –
QAI icon
150
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$9K ﹤0.01%
300
-17,785
-98% -$534K
4 5
6
7 8