CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+3.81%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$936M
AUM Growth
+$192M
Cap. Flow
+$159M
Cap. Flow %
17.03%
Top 10 Hldgs %
81.56%
Holding
224
New
37
Increased
61
Reduced
41
Closed
13

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$46.4M
2
BND icon
Vanguard Total Bond Market
BND
$41M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$33.8M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$11.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.2M
2
VO icon
Vanguard Mid-Cap ETF
VO
$7.57M
3
VB icon
Vanguard Small-Cap ETF
VB
$5.92M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$3.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.07M

Sector Composition

1 Financials 0%
2 Energy 0%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$41.3B
$41K ﹤0.01%
377
+120
+47% +$13.1K
ACG
127
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$41K ﹤0.01%
5,290
– –
PFL
128
PIMCO Income Strategy Fund
PFL
$383M
$39K ﹤0.01%
4,000
– –
NPM
129
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$39K ﹤0.01%
2,667
– –
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$38K ﹤0.01%
+2,924
New +$38K
RWR icon
131
SPDR Dow Jones REIT ETF
RWR
$1.83B
$37K ﹤0.01%
405
– –
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$36K ﹤0.01%
2,060
+690
+50% +$12.1K
NQI
133
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$36K ﹤0.01%
2,665
– –
FV icon
134
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$35K ﹤0.01%
1,500
– –
RXL icon
135
ProShares Ultra Health Care
RXL
$67M
$32K ﹤0.01%
1,936
– –
SPLG icon
136
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$32K ﹤0.01%
1,316
– –
WTV icon
137
WisdomTree US Value Fund
WTV
$1.68B
$32K ﹤0.01%
1,000
– –
OIH icon
138
VanEck Oil Services ETF
OIH
$880M
$31K ﹤0.01%
+59
New +$31K
PXF icon
139
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$31K ﹤0.01%
850
+425
+100% +$15.5K
BKT icon
140
BlackRock Income Trust
BKT
$286M
$30K ﹤0.01%
1,562
-1,572
-50% -$30.2K
DXJ icon
141
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$30K ﹤0.01%
606
-5,112
-89% -$253K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$9.12B
$30K ﹤0.01%
602
-39
-6% -$1.94K
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$30K ﹤0.01%
+578
New +$30K
HYS icon
144
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$29K ﹤0.01%
317
+30
+10% +$2.74K
SJNK icon
145
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$29K ﹤0.01%
1,127
-981
-47% -$25.2K
BXMX icon
146
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$28K ﹤0.01%
2,111
– –
URR
147
DELISTED
Market Vectors Double Long Euro ETN
URR
$26K ﹤0.01%
1,500
– –
EWT icon
148
iShares MSCI Taiwan ETF
EWT
$6.23B
$24K ﹤0.01%
938
-35
-4% -$896
IYK icon
149
iShares US Consumer Staples ETF
IYK
$1.34B
$24K ﹤0.01%
+675
New +$24K
EWH icon
150
iShares MSCI Hong Kong ETF
EWH
$710M
$23K ﹤0.01%
1,139
-51
-4% -$1.03K
4 5
6
7 8