CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+1.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$551M
AUM Growth
+$34.9M
Cap. Flow
+$28.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
88.87%
Holding
198
New
35
Increased
57
Reduced
33
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$102M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.74M
3
IWV icon
iShares Russell 3000 ETF
IWV
$3.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.75M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.57M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$35.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$21.4M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$8.51M
4
FRN
Invesco Frontier Markets ETF
FRN
$8.05M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$6.63M

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
151
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$7.89K ﹤0.01%
+475
New +$7.89K
SH icon
152
ProShares Short S&P500
SH
$1.24B
$7.51K ﹤0.01%
44
– –
DGP icon
153
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
$6.96K ﹤0.01%
300
– –
HPI
154
John Hancock Preferred Income Fund
HPI
$433M
$6.25K ﹤0.01%
295
– –
YINN icon
155
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
$6.07K ﹤0.01%
7
– –
INDL icon
156
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.6M
$5.7K ﹤0.01%
75
+37
+97% +$2.81K
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$5.45K ﹤0.01%
+84
New +$5.45K
FBT icon
158
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$5.44K ﹤0.01%
+46
New +$5.44K
FXH icon
159
First Trust Health Care AlphaDEX Fund
FXH
$921M
$5.43K ﹤0.01%
+81
New +$5.43K
BSCF
160
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.38K ﹤0.01%
+248
New +$5.38K
FXD icon
161
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$5.33K ﹤0.01%
+143
New +$5.33K
FXG icon
162
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$5.18K ﹤0.01%
+116
New +$5.18K
SPPP
163
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
$4.83K ﹤0.01%
600
– –
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$15.4B
$4.63K ﹤0.01%
93
– –
GGE
165
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$4.06K ﹤0.01%
231
– –
DBA icon
166
Invesco DB Agriculture Fund
DBA
$806M
$3.99K ﹤0.01%
180
– –
BSCH
167
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.63K ﹤0.01%
+159
New +$3.63K
FAS icon
168
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$3.06K ﹤0.01%
100
– –
EWT icon
169
iShares MSCI Taiwan ETF
EWT
$6.16B
$2.99K ﹤0.01%
95
– –
DBP icon
170
Invesco DB Precious Metals Fund
DBP
$204M
$2.77K ﹤0.01%
75
– –
PKW icon
171
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.66K ﹤0.01%
+54
New +$2.66K
IAU icon
172
iShares Gold Trust
IAU
$52B
$2.47K ﹤0.01%
108
-1,892
-95% -$43.3K
IWY icon
173
iShares Russell Top 200 Growth ETF
IWY
$15B
$2.02K ﹤0.01%
+39
New +$2.02K
KOL
174
DELISTED
VanEck Vectors Coal ETF
KOL
$1.99K ﹤0.01%
15
– –
BSJG
175
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.84K ﹤0.01%
+70
New +$1.84K
4 5 6
7
8