CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+3.98%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$66.3M
Cap. Flow %
-15.17%
Top 10 Hldgs %
88.44%
Holding
199
New
16
Increased
26
Reduced
65
Closed
43

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.6M
2
IYR icon
iShares US Real Estate ETF
IYR
$9.35M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$6.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.71M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.54M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$22.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.38M

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBT icon
176
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-600
Closed -$41K
TYG
177
Tortoise Energy Infrastructure Corp
TYG
$731M
– –
-7,243
Closed -$332K
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
– –
-39,800
Closed -$3.38M
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-4,600
Closed -$231K
WTV icon
180
WisdomTree US Value Fund
WTV
$1.66B
– –
-500
Closed -$29K
XLE icon
181
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-2,028
Closed -$180K
XLF icon
182
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-200
Closed -$4K
XLI icon
183
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-100
Closed -$6K
XLP icon
184
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-2,042
Closed -$88K
YCS icon
185
ProShares UltraShort Yen
YCS
$33.4M
– –
-1,100
Closed -$76K
BSJE
186
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-3,035
Closed -$81K
CHIX
187
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-235
Closed -$3K
AUNZ
188
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
– –
-140
Closed -$3K
KRU
189
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
– –
-30
Closed -$3K
FXF icon
190
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
– –
-100
Closed -$11K
GXC icon
191
SPDR S&P China ETF
GXC
$481M
– –
-272
Closed -$20K
IGE icon
192
iShares North American Natural Resources ETF
IGE
$629M
– –
-1,600
Closed -$71K
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
– –
-323
Closed -$39K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
– –
-125
Closed -$14K
ILCG icon
195
iShares Morningstar Growth ETF
ILCG
$2.91B
– –
-2,016
Closed -$201K
KYN icon
196
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
– –
-2,000
Closed -$73K
MBB icon
197
iShares MBS ETF
MBB
$40.8B
– –
-21,300
Closed -$2.26M
MGV icon
198
Vanguard Mega Cap Value ETF
MGV
$9.8B
– –
-1,209
Closed -$68K
PCY icon
199
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
– –
-5,044
Closed -$136K
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