CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+0.16%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$945M
AUM Growth
+$945M
Cap. Flow
+$1.46M
Cap. Flow %
0.15%
Top 10 Hldgs %
94.1%
Holding
241
New
29
Increased
48
Reduced
67
Closed
14

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$177M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$89.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.71M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$46.8M
2
BND icon
Vanguard Total Bond Market
BND
$41.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$41.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$34.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$29.5M

Sector Composition

1 Energy 0%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$32K ﹤0.01%
1,500
– –
SPLG icon
127
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$32K ﹤0.01%
329
– –
BKT icon
128
BlackRock Income Trust
BKT
$285M
$31K ﹤0.01%
4,687
– –
OIH icon
129
VanEck Oil Services ETF
OIH
$868M
$31K ﹤0.01%
1,175
– –
WTV icon
130
WisdomTree US Value Fund
WTV
$1.66B
$31K ﹤0.01%
500
– –
PXF icon
131
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$30K ﹤0.01%
850
– –
RXL icon
132
ProShares Ultra Health Care
RXL
$66.3M
$28K ﹤0.01%
484
– –
URR
133
DELISTED
Market Vectors Double Long Euro ETN
URR
$28K ﹤0.01%
1,500
– –
DOG icon
134
ProShares Short Dow30
DOG
$121M
$27K ﹤0.01%
1,250
+550
+79% +$11.9K
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$15.2B
$27K ﹤0.01%
2,380
+2,010
+543% +$22.8K
BXMX icon
136
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$27K ﹤0.01%
2,111
– –
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$26K ﹤0.01%
606
– –
EWG icon
138
iShares MSCI Germany ETF
EWG
$2.49B
$26K ﹤0.01%
999
-8,376
-89% -$218K
IYK icon
139
iShares US Consumer Staples ETF
IYK
$1.33B
$25K ﹤0.01%
225
– –
HYEM icon
140
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$24K ﹤0.01%
1,024
+407
+66% +$9.54K
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$24K ﹤0.01%
276
-136
-33% -$11.8K
EWH icon
142
iShares MSCI Hong Kong ETF
EWH
$710M
$23K ﹤0.01%
1,173
+34
+3% +$667
EWK icon
143
iShares MSCI Belgium ETF
EWK
$36.2M
$23K ﹤0.01%
+1,316
New +$23K
EWL icon
144
iShares MSCI Switzerland ETF
EWL
$1.31B
$23K ﹤0.01%
782
+40
+5% +$1.18K
EWN icon
145
iShares MSCI Netherlands ETF
EWN
$248M
$23K ﹤0.01%
+937
New +$23K
EWT icon
146
iShares MSCI Taiwan ETF
EWT
$6.11B
$23K ﹤0.01%
1,668
-207
-11% -$2.85K
EWY icon
147
iShares MSCI South Korea ETF
EWY
$5.18B
$23K ﹤0.01%
437
-3
-0.7% -$158
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$23K ﹤0.01%
286
+108
+61% +$8.69K
SLV icon
149
iShares Silver Trust
SLV
$20.3B
$21K ﹤0.01%
1,400
– –
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$20K ﹤0.01%
382
-349
-48% -$18.3K
4 5
6
7 8