CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+1.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$484M
AUM Growth
+$484M
Cap. Flow
-$108M
Cap. Flow %
-22.26%
Top 10 Hldgs %
85.26%
Holding
217
New
20
Increased
76
Reduced
41
Closed
34

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$23M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.08M
4
MBB icon
iShares MBS ETF
MBB
$2.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.01M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$38.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$32.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.31M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$8.46M

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SH icon
151
ProShares Short S&P500
SH
$1.25B
$9K ﹤0.01%
350
– –
DGP icon
152
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
$8K ﹤0.01%
300
– –
NEA icon
153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$8K ﹤0.01%
605
– –
RQI icon
154
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$8K ﹤0.01%
800
+400
+100% +$4K
VB icon
155
Vanguard Small-Cap ETF
VB
$65.9B
$8K ﹤0.01%
67
-12
-15% -$1.43K
CSQ icon
156
Calamos Strategic Total Return Fund
CSQ
$2.97B
$7K ﹤0.01%
600
+300
+100% +$3.5K
PGX icon
157
Invesco Preferred ETF
PGX
$3.86B
$7K ﹤0.01%
530
+267
+102% +$3.53K
PHO icon
158
Invesco Water Resources ETF
PHO
$2.24B
$6K ﹤0.01%
220
– –
XLI icon
159
Industrial Select Sector SPDR Fund
XLI
$23B
$6K ﹤0.01%
100
+50
+100% +$3K
YINN icon
160
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
$6K ﹤0.01%
290
+145
+100% +$3.2K
VXX
161
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6K ﹤0.01%
130
+65
+100% +$3K
DBA icon
162
Invesco DB Agriculture Fund
DBA
$809M
$5K ﹤0.01%
180
– –
GDXJ icon
163
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$5K ﹤0.01%
150
-9
-6% -$300
JPC icon
164
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$5K ﹤0.01%
600
+300
+100% +$2.5K
ASHR icon
165
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$4K ﹤0.01%
195
– –
EWH icon
166
iShares MSCI Hong Kong ETF
EWH
$710M
$4K ﹤0.01%
200
– –
EWN icon
167
iShares MSCI Netherlands ETF
EWN
$248M
$4K ﹤0.01%
+140
New +$4K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4K ﹤0.01%
80
-6,976
-99% -$349K
XLF icon
169
Financial Select Sector SPDR Fund
XLF
$53.6B
$4K ﹤0.01%
+200
New +$4K
GGE
170
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$4K ﹤0.01%
231
– –
DBP icon
171
Invesco DB Precious Metals Fund
DBP
$205M
$3K ﹤0.01%
75
– –
ILF icon
172
iShares Latin America 40 ETF
ILF
$1.75B
$3K ﹤0.01%
+85
New +$3K
SPPP
173
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
$3K ﹤0.01%
300
– –
VNM icon
174
VanEck Vietnam ETF
VNM
$595M
$3K ﹤0.01%
150
– –
RSX
175
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
110
– –
5 6
7
8 9