CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+3.98%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$437M
AUM Growth
-$47.1M
Cap. Flow
-$66.3M
Cap. Flow %
-15.17%
Top 10 Hldgs %
88.44%
Holding
199
New
16
Increased
26
Reduced
65
Closed
43

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.6M
2
IYR icon
iShares US Real Estate ETF
IYR
$9.35M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$6.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.71M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.54M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$22.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.38M

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$41.2B
$10K ﹤0.01%
106
– –
RGT
127
Royce Global Value Trust
RGT
$82.4M
$10K ﹤0.01%
1,086
-216
-17% -$1.99K
DGP icon
128
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
$9K ﹤0.01%
300
– –
MQY icon
129
BlackRock MuniYield Quality Fund
MQY
$793M
$9K ﹤0.01%
600
– –
QAI icon
130
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$9K ﹤0.01%
300
– –
VB icon
131
Vanguard Small-Cap ETF
VB
$66.7B
$9K ﹤0.01%
79
+12
+18% +$1.37K
NEA icon
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$8K ﹤0.01%
605
– –
SH icon
133
ProShares Short S&P500
SH
$1.24B
$8K ﹤0.01%
44
– –
HPI
134
John Hancock Preferred Income Fund
HPI
$433M
$6K ﹤0.01%
295
-295
-50% -$6K
DBA icon
135
Invesco DB Agriculture Fund
DBA
$806M
$5K ﹤0.01%
180
– –
EWN icon
136
iShares MSCI Netherlands ETF
EWN
$251M
$5K ﹤0.01%
198
+58
+41% +$1.47K
RQI icon
137
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$5K ﹤0.01%
400
-400
-50% -$5K
CSQ icon
138
Calamos Strategic Total Return Fund
CSQ
$3B
$4K ﹤0.01%
300
-300
-50% -$4K
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$15.4B
$4K ﹤0.01%
92
-268
-74% -$11.7K
YINN icon
140
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
$4K ﹤0.01%
7
-8
-53% -$4.57K
GGE
141
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$4K ﹤0.01%
231
– –
DBP icon
142
Invesco DB Precious Metals Fund
DBP
$204M
$3K ﹤0.01%
75
– –
EWD icon
143
iShares MSCI Sweden ETF
EWD
$319M
$3K ﹤0.01%
+75
New +$3K
EWL icon
144
iShares MSCI Switzerland ETF
EWL
$1.33B
$3K ﹤0.01%
+81
New +$3K
ILF icon
145
iShares Latin America 40 ETF
ILF
$1.77B
$3K ﹤0.01%
85
– –
IYY icon
146
iShares Dow Jones US ETF
IYY
$2.6B
$3K ﹤0.01%
+56
New +$3K
JPC icon
147
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$3K ﹤0.01%
300
-300
-50% -$3K
SPPP
148
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
$3K ﹤0.01%
300
– –
VNM icon
149
VanEck Vietnam ETF
VNM
$601M
$3K ﹤0.01%
150
– –
RSX
150
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
110
– –
4 5
6
7 8