CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
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
$361M
AUM Growth
-$76.4M
Cap. Flow
-$66.8M
Cap. Flow %
-18.53%
Top 10 Hldgs %
93.53%
Holding
156
New
–
Increased
13
Reduced
28
Closed
108

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.05M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$365K
3
IWV icon
iShares Russell 3000 ETF
IWV
$299K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$59.4K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$59.3K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$13.8M
2
IYR icon
iShares US Real Estate ETF
IYR
$13.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.41M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.07M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBF icon
126
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
– –
-10,275
Closed -$296K
TSI
127
TCW Strategic Income Fund
TSI
$237M
– –
-2,000
Closed -$11K
URA icon
128
Global X Uranium ETF
URA
$4.13B
– –
-4,000
Closed -$116K
USO icon
129
United States Oil Fund
USO
$959M
– –
-470
Closed -$146K
VB icon
130
Vanguard Small-Cap ETF
VB
$66.7B
– –
-79
Closed -$9K
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-1,609
Closed -$170K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-434
Closed -$35K
VDE icon
133
Vanguard Energy ETF
VDE
$7.33B
– –
-150
Closed -$22K
VGT icon
134
Vanguard Information Technology ETF
VGT
$99.7B
– –
-710
Closed -$69K
VIOO icon
135
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
– –
-2,882
Closed -$146K
VIXY icon
136
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
– –
0
– -$1K
VNM icon
137
VanEck Vietnam ETF
VNM
$601M
– –
-150
Closed -$3K
VT icon
138
Vanguard Total World Stock ETF
VT
$51.8B
– –
-3,138
Closed -$195K
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$529B
– –
-3,301
Closed -$336K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-5,212
Closed -$225K
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-779
Closed -$47K
YINN icon
142
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
– –
-7
Closed -$4K
RSX
143
DELISTED
VanEck Russia ETF
RSX
– –
-110
Closed -$3K
JMF
144
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-2,437
Closed -$54K
KOL
145
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-15
Closed -$3K
SGG
146
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-850
Closed -$46K
GGE
147
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-231
Closed -$4K
NPM
148
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-2,667
Closed -$37K
ACG
149
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-5,290
Closed -$40K
NPT
150
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-1,692
Closed -$22K
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