CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+3.98%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$437M
AUM Growth
-$47.1M
Cap. Flow
-$66.3M
Cap. Flow %
-15.17%
Top 10 Hldgs %
88.44%
Holding
199
New
16
Increased
26
Reduced
65
Closed
43

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.6M
2
IYR icon
iShares US Real Estate ETF
IYR
$9.35M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$6.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.71M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.54M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$22.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.38M

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOL
151
DELISTED
VanEck Vectors Coal ETF
KOL
$3K ﹤0.01%
15
– –
SRS icon
152
ProShares UltraShort Real Estate
SRS
$22.3M
$2K ﹤0.01%
4
– –
EWG icon
153
iShares MSCI Germany ETF
EWG
$2.51B
$2K ﹤0.01%
+50
New +$2K
INDL icon
154
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.6M
$2K ﹤0.01%
25
– –
EWP icon
155
iShares MSCI Spain ETF
EWP
$1.35B
$1K ﹤0.01%
+30
New +$1K
VIXY icon
156
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
– –
0
– -$1K
ASHR icon
157
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
– –
-195
Closed -$4K
BKLN icon
158
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-68,960
Closed -$1.79M
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-3,126
Closed -$250K
CII icon
160
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-3,610
Closed -$50K
DBL
161
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-4,177
Closed -$96K
DTH icon
162
WisdomTree International High Dividend Fund
DTH
$480M
– –
-2,167
Closed -$103K
EEMV icon
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-1,250
Closed -$72K
EOI
164
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
– –
-172
Closed -$2K
ETV
165
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-1,711
Closed -$24K
EVN
166
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-892
Closed -$11K
EWH icon
167
iShares MSCI Hong Kong ETF
EWH
$706M
– –
-200
Closed -$4K
EWZ icon
168
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-284
Closed -$13K
EZA icon
169
iShares MSCI South Africa ETF
EZA
$413M
– –
-284
Closed -$19K
FLOT icon
170
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-80
Closed -$4K
GXC icon
171
SPDR S&P China ETF
GXC
$474M
– –
-272
Closed -$20K
IGE icon
172
iShares North American Natural Resources ETF
IGE
$622M
– –
-1,600
Closed -$71K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-646
Closed -$39K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-250
Closed -$14K
ILCG icon
175
iShares Morningstar Growth ETF
ILCG
$2.94B
– –
-10,080
Closed -$201K
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