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
$361M
AUM Growth
+$361M
Cap. Flow
-$66.8M
Cap. Flow %
-18.53%
Top 10 Hldgs %
93.53%
Holding
156
New
–
Increased
13
Reduced
28
Closed
109

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.05M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$365K
3
IWV icon
iShares Russell 3000 ETF
IWV
$299K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$59.4K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$59.3K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$13.8M
2
IYR icon
iShares US Real Estate ETF
IYR
$13.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.41M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.07M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACG
151
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-5,290
Closed -$40K
NPT
152
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-1,692
Closed -$22K
NQI
153
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-2,665
Closed -$35K
BSJF
154
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-1,950
Closed -$52K
JSN
155
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-1,435
Closed -$18K
VXX
156
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,062
Closed -$30K
3 4 5 6
7