CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
-1.35%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$95.1M
Cap. Flow %
14.97%
Top 10 Hldgs %
91.86%
Holding
192
New
8
Increased
38
Reduced
57
Closed
25

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$54.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.9M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$41M
4
IWM icon
iShares Russell 2000 ETF
IWM
$26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.13M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$31.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$28.3M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$11.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.69M

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$20K ﹤0.01%
211
-170
-45% -$16.1K
BIZD icon
127
VanEck BDC Income ETF
BIZD
$1.68B
$18K ﹤0.01%
1,000
– –
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$38.3B
$18K ﹤0.01%
220
-268
-55% -$21.9K
DFE icon
129
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$18K ﹤0.01%
307
– –
USO icon
130
United States Oil Fund
USO
$992M
$18K ﹤0.01%
900
-150
-14% -$3K
JMF
131
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$18K ﹤0.01%
1,065
+19
+2% +$321
EMHY icon
132
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
$17K ﹤0.01%
363
-47
-11% -$2.2K
SLV icon
133
iShares Silver Trust
SLV
$20.1B
$15K ﹤0.01%
1,000
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$62.5B
$14K ﹤0.01%
124
– –
NPT
135
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$13K ﹤0.01%
1,018
– –
AFB
136
AllianceBernstein National Municipal Income Fund
AFB
$298M
$12K ﹤0.01%
915
– –
DOG icon
137
ProShares Short Dow30
DOG
$121M
$12K ﹤0.01%
500
– –
EWS icon
138
iShares MSCI Singapore ETF
EWS
$790M
$12K ﹤0.01%
946
– –
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$12K ﹤0.01%
70
– –
SYLD icon
140
Cambria Shareholder Yield ETF
SYLD
$939M
$12K ﹤0.01%
380
– –
EWM icon
141
iShares MSCI Malaysia ETF
EWM
$237M
$11K ﹤0.01%
915
-13
-1% -$156
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$11K ﹤0.01%
84
– –
LEMB icon
143
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$11K ﹤0.01%
244
– –
BBN icon
144
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$10K ﹤0.01%
500
– –
IVE icon
145
iShares S&P 500 Value ETF
IVE
$40.9B
$10K ﹤0.01%
106
– –
RGT
146
Royce Global Value Trust
RGT
$83M
$9K ﹤0.01%
1,105
-108
-9% -$880
GGN
147
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
$8K ﹤0.01%
1,221
– –
NEA icon
148
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$8K ﹤0.01%
605
– –
DGP icon
149
DB Gold Double Long ETN due February 15, 2038
DGP
$189M
$7K ﹤0.01%
300
– –
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$7K ﹤0.01%
54
-20
-27% -$2.59K
4 5
6
7 8