CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+1.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$517M
AUM Growth
+$156M
Cap. Flow
+$145M
Cap. Flow %
28.14%
Top 10 Hldgs %
81.97%
Holding
163
New
114
Increased
24
Reduced
17
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$26.3M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$23.9M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.34M
3
IYR icon
iShares US Real Estate ETF
IYR
$446K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
$222K

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$529B
$13K ﹤0.01%
+126
New +$13K
DOG icon
127
ProShares Short Dow30
DOG
$120M
$12K ﹤0.01%
+125
New +$12K
DUST icon
128
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66.3M
– –
0
– –
EWS icon
129
iShares MSCI Singapore ETF
EWS
$798M
$12K ﹤0.01%
+450
New +$12K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12K ﹤0.01%
+159
New +$12K
SYLD icon
131
Cambria Shareholder Yield ETF
SYLD
$952M
$12K ﹤0.01%
+380
New +$12K
EWM icon
132
iShares MSCI Malaysia ETF
EWM
$240M
$11K ﹤0.01%
+204
New +$11K
GDX icon
133
VanEck Gold Miners ETF
GDX
$19.4B
$11K ﹤0.01%
+610
New +$11K
SPSB icon
134
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$11K ﹤0.01%
+373
New +$11K
TSI
135
TCW Strategic Income Fund
TSI
$237M
$11K ﹤0.01%
+2,000
New +$11K
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$10K ﹤0.01%
+168
New +$10K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$41.2B
$10K ﹤0.01%
+106
New +$10K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9K ﹤0.01%
+74
New +$9K
RGT
139
Royce Global Value Trust
RGT
$82.4M
$9K ﹤0.01%
+1,105
New +$9K
NEA icon
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$8K ﹤0.01%
+605
New +$8K
SH icon
141
ProShares Short S&P500
SH
$1.24B
$8K ﹤0.01%
+44
New +$8K
VB icon
142
Vanguard Small-Cap ETF
VB
$66.7B
$8K ﹤0.01%
+67
New +$8K
DGP icon
143
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
$7K ﹤0.01%
+300
New +$7K
NIO
144
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$7K ﹤0.01%
+500
New +$7K
HPI
145
John Hancock Preferred Income Fund
HPI
$433M
$6K ﹤0.01%
+295
New +$6K
SPPP
146
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
$5K ﹤0.01%
+600
New +$5K
YINN icon
147
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
$5K ﹤0.01%
+7
New +$5K
DBA icon
148
Invesco DB Agriculture Fund
DBA
$806M
$4K ﹤0.01%
+180
New +$4K
DRN icon
149
Direxion Daily Real Estate Bull 3X Shares
DRN
$63.4M
$4K ﹤0.01%
+200
New +$4K
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$15.4B
$4K ﹤0.01%
+93
New +$4K
3 4 5
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