CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+1.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$551M
AUM Growth
+$34.9M
Cap. Flow
+$28.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
88.87%
Holding
198
New
35
Increased
57
Reduced
33
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$102M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.74M
3
IWV icon
iShares Russell 3000 ETF
IWV
$3.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.75M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.57M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$35.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$21.4M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$8.51M
4
FRN
Invesco Frontier Markets ETF
FRN
$8.05M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$6.63M

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMF
126
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$19.2K ﹤0.01%
1,046
+18
+2% +$330
BIZD icon
127
VanEck BDC Income ETF
BIZD
$1.68B
$18.7K ﹤0.01%
1,000
+300
+43% +$5.61K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$18.6K ﹤0.01%
247
+88
+55% +$6.62K
UCO icon
129
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
$18.2K ﹤0.01%
+43
New +$18.2K
USO icon
130
United States Oil Fund
USO
$959M
$17.7K ﹤0.01%
131
-19
-13% -$2.57K
DFE icon
131
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$17.1K ﹤0.01%
307
– –
SLV icon
132
iShares Silver Trust
SLV
$20B
$15.9K ﹤0.01%
1,000
– –
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$63.7B
$14.1K ﹤0.01%
496
– –
NPT
134
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$13.6K ﹤0.01%
1,018
– –
AFB
135
AllianceBernstein National Municipal Income Fund
AFB
$297M
$12.5K ﹤0.01%
915
– –
EWM icon
136
iShares MSCI Malaysia ETF
EWM
$240M
$12.3K ﹤0.01%
232
+28
+14% +$1.49K
EWS icon
137
iShares MSCI Singapore ETF
EWS
$798M
$12.1K ﹤0.01%
473
+23
+5% +$589
SYLD icon
138
Cambria Shareholder Yield ETF
SYLD
$952M
$12.1K ﹤0.01%
380
– –
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$12K ﹤0.01%
280
-208
-43% -$8.92K
DOG icon
140
ProShares Short Dow30
DOG
$120M
$11.5K ﹤0.01%
125
– –
BBN icon
141
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$11.3K ﹤0.01%
+500
New +$11.3K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$10.9K ﹤0.01%
168
– –
LEMB icon
143
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$10.7K ﹤0.01%
+244
New +$10.7K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$41.2B
$9.81K ﹤0.01%
106
– –
RGT
145
Royce Global Value Trust
RGT
$82.4M
$9.76K ﹤0.01%
1,213
+108
+10% +$869
FEEU
146
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$9.64K ﹤0.01%
+88
New +$9.64K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.19K ﹤0.01%
74
– –
GGN
148
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$8.49K ﹤0.01%
1,221
-611
-33% -$4.25K
NEA icon
149
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$8.38K ﹤0.01%
605
– –
VB icon
150
Vanguard Small-Cap ETF
VB
$66.7B
$8.21K ﹤0.01%
67
– –
4 5
6
7 8