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
$484M
AUM Growth
+$484M
Cap. Flow
-$108M
Cap. Flow %
-22.26%
Top 10 Hldgs %
85.26%
Holding
217
New
20
Increased
76
Reduced
41
Closed
34

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$23M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.08M
4
MBB icon
iShares MBS ETF
MBB
$2.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.01M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$38.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$32.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.31M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$8.46M

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOL
176
DELISTED
VanEck Vectors Coal ETF
KOL
$3K ﹤0.01%
150
– –
CHIX
177
DELISTED
Global X MSCI China Financials ETF
CHIX
$3K ﹤0.01%
235
– –
AUNZ
178
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$3K ﹤0.01%
+140
New +$3K
KRU
179
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
$3K ﹤0.01%
+30
New +$3K
EOI
180
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$2K ﹤0.01%
+172
New +$2K
SRS icon
181
ProShares UltraShort Real Estate
SRS
$22.6M
$2K ﹤0.01%
123
– –
INDL icon
182
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.7M
$1K ﹤0.01%
20
– –
VIXY icon
183
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
$1K ﹤0.01%
50
– -$1K
EMCG
184
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
– –
-400
Closed -$10K
OIL
185
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-150
Closed -$3K
NXM
186
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
– –
-1,000
Closed -$12K
NIO
187
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-912
Closed -$12K
JTP
188
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-500
Closed -$4K
CEM
189
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-508
Closed -$14K
XLK icon
190
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-365
Closed -$13K
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-86
Closed -$4K
BND icon
192
Vanguard Total Bond Market
BND
$133B
– –
-22
Closed -$2K
DDM icon
193
ProShares Ultra Dow30
DDM
$436M
– –
-3
Closed –
DNP icon
194
DNP Select Income Fund
DNP
$3.67B
– –
-924
Closed -$9K
EIM
195
Eaton Vance Municipal Bond Fund
EIM
$532M
– –
-594
Closed -$7K
EVT icon
196
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
-435
Closed -$8K
EWY icon
197
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-102
Closed -$7K
FRA icon
198
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
– –
-11,700
Closed -$171K
IIM icon
199
Invesco Value Municipal Income Trust
IIM
$555M
– –
-13,724
Closed -$185K
IOO icon
200
iShares Global 100 ETF
IOO
$7.02B
– –
-10
Closed -$1K
5 6 7
8
9