CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+3.81%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$936M
AUM Growth
+$192M
Cap. Flow
+$159M
Cap. Flow %
17.03%
Top 10 Hldgs %
81.56%
Holding
224
New
37
Increased
61
Reduced
41
Closed
13

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$46.4M
2
BND icon
Vanguard Total Bond Market
BND
$41M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$33.8M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$11.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.2M
2
VO icon
Vanguard Mid-Cap ETF
VO
$7.57M
3
VB icon
Vanguard Small-Cap ETF
VB
$5.92M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$3.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.07M

Sector Composition

1 Financials 0%
2 Energy 0%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWL icon
151
iShares MSCI Switzerland ETF
EWL
$1.33B
$23K ﹤0.01%
742
– –
EWD icon
152
iShares MSCI Sweden ETF
EWD
$319M
$22K ﹤0.01%
768
– –
EWS icon
153
iShares MSCI Singapore ETF
EWS
$798M
$22K ﹤0.01%
1,050
-57
-5% -$1.19K
EWY icon
154
iShares MSCI South Korea ETF
EWY
$5.18B
$22K ﹤0.01%
440
-47
-10% -$2.35K
TBT icon
155
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$22K ﹤0.01%
500
– –
EWP icon
156
iShares MSCI Spain ETF
EWP
$1.35B
$21K ﹤0.01%
742
– –
MDYV icon
157
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$20K ﹤0.01%
+528
New +$20K
REM icon
158
iShares Mortgage Real Estate ETF
REM
$612M
$19K ﹤0.01%
500
– –
CEM
159
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$19K ﹤0.01%
246
– –
SLV icon
160
iShares Silver Trust
SLV
$20B
$18K ﹤0.01%
+1,400
New +$18K
DFE icon
161
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$17K ﹤0.01%
307
– –
IGE icon
162
iShares North American Natural Resources ETF
IGE
$622M
$17K ﹤0.01%
610
– –
XBI icon
163
SPDR S&P Biotech ETF
XBI
$5.28B
$17K ﹤0.01%
+240
New +$17K
BIZD icon
164
VanEck BDC Income ETF
BIZD
$1.68B
$16K ﹤0.01%
1,000
– –
CHI
165
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$16K ﹤0.01%
1,621
-3,100
-66% -$30.6K
DOG icon
166
ProShares Short Dow30
DOG
$120M
$16K ﹤0.01%
175
– –
MHF
167
Western Asset Municipal High Income Fund
MHF
$152M
$15K ﹤0.01%
1,895
– –
AGZ icon
168
iShares Agency Bond ETF
AGZ
$615M
$14K ﹤0.01%
+125
New +$14K
HYEM icon
169
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$14K ﹤0.01%
617
-606
-50% -$13.8K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$63.7B
$14K ﹤0.01%
496
– –
NVGS icon
171
Navigator Holdings
NVGS
$1.09B
$14K ﹤0.01%
1,000
– –
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14K ﹤0.01%
+178
New +$14K
FRAK
173
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$14K ﹤0.01%
107
– –
NPT
174
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$14K ﹤0.01%
1,018
– –
AFB
175
AllianceBernstein National Municipal Income Fund
AFB
$297M
$13K ﹤0.01%
915
– –
5 6
7
8 9