CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+6.53%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$585M
AUM Growth
+$205M
Cap. Flow
+$182M
Cap. Flow %
31.11%
Top 10 Hldgs %
87.03%
Holding
216
New
42
Increased
80
Reduced
22
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$59.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$20.5M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.25M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$17.9M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$7.74M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$6.87M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.36M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$298K

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9K ﹤0.01%
74
– –
IUSV icon
152
iShares Core S&P US Value ETF
IUSV
$22.1B
$9K ﹤0.01%
213
– –
IVE icon
153
iShares S&P 500 Value ETF
IVE
$41.2B
$9K ﹤0.01%
106
– –
PXJ icon
154
Invesco Oil & Gas Services ETF
PXJ
$27.3M
$9K ﹤0.01%
+71
New +$9K
SH icon
155
ProShares Short S&P500
SH
$1.24B
$9K ﹤0.01%
44
– –
VB icon
156
Vanguard Small-Cap ETF
VB
$66.7B
$9K ﹤0.01%
79
+12
+18% +$1.37K
DGP icon
157
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
$8K ﹤0.01%
300
– –
EVT icon
158
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$8K ﹤0.01%
+435
New +$8K
MQY icon
159
BlackRock MuniYield Quality Fund
MQY
$793M
$8K ﹤0.01%
600
-2,590
-81% -$34.5K
EIM
160
Eaton Vance Municipal Bond Fund
EIM
$530M
$7K ﹤0.01%
+594
New +$7K
EWY icon
161
iShares MSCI South Korea ETF
EWY
$5.18B
$7K ﹤0.01%
102
+92
+920% +$6.31K
NEA icon
162
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$7K ﹤0.01%
605
– –
PIN icon
163
Invesco India ETF
PIN
$210M
$7K ﹤0.01%
+402
New +$7K
EWZ icon
164
iShares MSCI Brazil ETF
EWZ
$5.39B
$6K ﹤0.01%
142
+119
+517% +$5.03K
PHO icon
165
Invesco Water Resources ETF
PHO
$2.28B
$6K ﹤0.01%
220
– –
ASHR icon
166
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$5K ﹤0.01%
+195
New +$5K
FXF icon
167
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$5K ﹤0.01%
+50
New +$5K
GDXJ icon
168
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$5K ﹤0.01%
159
+9
+6% +$283
HPI
169
John Hancock Preferred Income Fund
HPI
$433M
$5K ﹤0.01%
295
– –
ACWX icon
170
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$4K ﹤0.01%
+86
New +$4K
DBA icon
171
Invesco DB Agriculture Fund
DBA
$806M
$4K ﹤0.01%
180
-380
-68% -$8.44K
EWH icon
172
iShares MSCI Hong Kong ETF
EWH
$706M
$4K ﹤0.01%
200
– –
PGX icon
173
Invesco Preferred ETF
PGX
$3.89B
$4K ﹤0.01%
+263
New +$4K
RQI icon
174
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$4K ﹤0.01%
400
– –
YINN icon
175
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
$4K ﹤0.01%
7
– –
5 6
7
8 9