CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
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
+$551M
Cap. Flow
+$28.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
88.87%
Holding
198
New
35
Increased
57
Reduced
33
Closed
14

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
TYG
176
Tortoise Energy Infrastructure Corp
TYG
$731M
$1.81K ﹤0.01%
+43
New +$1.81K
VXX
177
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.59K ﹤0.01%
62
– –
BSJI
178
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.48K ﹤0.01%
+57
New +$1.48K
SRS icon
179
ProShares UltraShort Real Estate
SRS
$22.5M
$1.41K ﹤0.01%
123
– –
BSCK
180
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.05K ﹤0.01%
+49
New +$1.05K
BSCG
181
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.05K ﹤0.01%
+47
New +$1.05K
BSCI
182
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.02K ﹤0.01%
+48
New +$1.02K
VIXY icon
183
ProShares VIX Short-Term Futures ETF
VIXY
$89M
$850 ﹤0.01%
50
– –
BSJH
184
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$317 ﹤0.01%
+12
New +$317
DRN icon
185
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.8M
– –
-50
Closed -$4K
DUST icon
186
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$64.6M
– –
-500
Closed -$12K
EUM icon
187
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– –
-115
Closed -$3K
GGME icon
188
Invesco Next Gen Media and Gaming ETF
GGME
$156M
– –
-115
Closed -$3K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$63.3B
– –
-250
Closed -$26K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-1,200
Closed -$101K
SPSB icon
191
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
– –
-373
Closed -$11K
TECL icon
192
Direxion Daily Technology Bull 3x Shares
TECL
$3.39B
– –
-22
Closed -$3K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-13,110
Closed -$1.04M
VDE icon
194
Vanguard Energy ETF
VDE
$7.43B
– –
-150
Closed -$17K
XLP icon
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-65
Closed -$3K
FRN
196
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-579,885
Closed -$8.05M
NIO
197
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-500
Closed -$7K
FM
198
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-915
Closed -$28K
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