CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
-1.35%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$95.1M
Cap. Flow %
14.97%
Top 10 Hldgs %
91.86%
Holding
192
New
8
Increased
38
Reduced
57
Closed
25

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$54.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.9M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$41M
4
IWM icon
iShares Russell 2000 ETF
IWM
$26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.13M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$31.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$28.3M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$11.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.69M

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
$7K ﹤0.01%
350
– –
HPI
152
John Hancock Preferred Income Fund
HPI
$430M
$6K ﹤0.01%
295
– –
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$149B
$5K ﹤0.01%
+93
New +$5K
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$15.2B
$5K ﹤0.01%
370
– –
GGE
155
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$4K ﹤0.01%
231
– –
YINN icon
156
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
$4K ﹤0.01%
98
-47
-32% -$1.6K
SPPP
157
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
$4K ﹤0.01%
600
– –
DBA icon
158
Invesco DB Agriculture Fund
DBA
$809M
$4K ﹤0.01%
180
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$63.2B
$3K ﹤0.01%
+26
New +$3K
FAS icon
160
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
$3K ﹤0.01%
100
+75
+300% –
DBP icon
161
Invesco DB Precious Metals Fund
DBP
$205M
$3K ﹤0.01%
75
– –
KOL
162
DELISTED
VanEck Vectors Coal ETF
KOL
$2K ﹤0.01%
150
– –
SRS icon
163
ProShares UltraShort Real Estate
SRS
$22.6M
$2K ﹤0.01%
30
-93
-76% –
IWY icon
164
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2K ﹤0.01%
39
– –
VXX
165
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
62
– –
VIXY icon
166
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
$1K ﹤0.01%
50
– -$850
GVI icon
167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$1K ﹤0.01%
+13
New +$1K
BSCF
168
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-248
Closed -$5.38K
FEEU
169
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-88
Closed -$9.64K
BSCH
170
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-159
Closed -$3.63K
BSCK
171
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-49
Closed -$1.05K
BSJG
172
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-70
Closed -$1.84K
BSCG
173
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-47
Closed -$1.05K
BSJH
174
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-12
Closed -$317
BSJI
175
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-57
Closed -$1.48K
4 5 6
7
8