CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-7.23%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$744M
AUM Growth
+$108M
Cap. Flow
+$154M
Cap. Flow %
20.68%
Top 10 Hldgs %
86.43%
Holding
203
New
36
Increased
53
Reduced
33
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
$14.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
$13.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$10.6M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$10.5M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$704K
2
GDX icon
VanEck Gold Miners ETF
GDX
$698K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$457K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$378K
5
DIV icon
Global X SuperDividend US ETF
DIV
$208K

Sector Composition

1 Financials 0.01%
2 Energy 0%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWT icon
126
iShares MSCI Taiwan ETF
EWT
$6.16B
$26K ﹤0.01%
973
+106
+12% +$2.83K
HEDJ icon
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$25K ﹤0.01%
900
-2,524
-74% -$70.1K
EWY icon
128
iShares MSCI South Korea ETF
EWY
$5.18B
$24K ﹤0.01%
487
+76
+18% +$3.75K
EWH icon
129
iShares MSCI Hong Kong ETF
EWH
$706M
$23K ﹤0.01%
1,190
+121
+11% +$2.34K
EWL icon
130
iShares MSCI Switzerland ETF
EWL
$1.33B
$23K ﹤0.01%
742
+35
+5% +$1.09K
EWS icon
131
iShares MSCI Singapore ETF
EWS
$798M
$23K ﹤0.01%
1,107
+634
+134% +$13.2K
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$23K ﹤0.01%
+1,370
New +$23K
EWD icon
133
iShares MSCI Sweden ETF
EWD
$319M
$22K ﹤0.01%
+768
New +$22K
EWP icon
134
iShares MSCI Spain ETF
EWP
$1.35B
$22K ﹤0.01%
742
+44
+6% +$1.31K
PFN
135
PIMCO Income Strategy Fund II
PFN
$710M
$22K ﹤0.01%
2,500
– –
TBT icon
136
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$22K ﹤0.01%
500
– –
CEM
137
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$21K ﹤0.01%
246
– –
REM icon
138
iShares Mortgage Real Estate ETF
REM
$612M
$20K ﹤0.01%
500
-250
-33% -$10K
AMLP icon
139
Alerian MLP ETF
AMLP
$10.6B
$19K ﹤0.01%
300
-600
-67% -$38K
IGE icon
140
iShares North American Natural Resources ETF
IGE
$622M
$18K ﹤0.01%
+610
New +$18K
DFE icon
141
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$17K ﹤0.01%
307
– –
DOG icon
142
ProShares Short Dow30
DOG
$120M
$17K ﹤0.01%
175
+50
+40% +$4.86K
BIZD icon
143
VanEck BDC Income ETF
BIZD
$1.68B
$16K ﹤0.01%
1,000
– –
EMHY icon
144
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$16K ﹤0.01%
354
-9
-2% -$407
FRAK
145
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$16K ﹤0.01%
107
– –
PXF icon
146
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$15K ﹤0.01%
+425
New +$15K
MHF
147
Western Asset Municipal High Income Fund
MHF
$152M
$14K ﹤0.01%
+1,895
New +$14K
JMF
148
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$14K ﹤0.01%
1,090
+25
+2% +$321
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$63.7B
$13K ﹤0.01%
496
– –
NQP icon
150
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$13K ﹤0.01%
+984
New +$13K
4 5
6
7 8