CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-7.23%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$744M
AUM Growth
+$108M
Cap. Flow
+$154M
Cap. Flow %
20.68%
Top 10 Hldgs %
86.43%
Holding
203
New
36
Increased
53
Reduced
33
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
$14.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
$13.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$10.6M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$10.5M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$704K
2
GDX icon
VanEck Gold Miners ETF
GDX
$698K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$457K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$378K
5
DIV icon
Global X SuperDividend US ETF
DIV
$208K

Sector Composition

1 Financials 0.01%
2 Energy 0%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXP icon
176
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.36M
$5K ﹤0.01%
+25
New +$5K
ABCD
177
DELISTED
Cambium Learning Group, Inc.
ABCD
$5K ﹤0.01%
+1,000
New +$5K
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$15.4B
$4K ﹤0.01%
93
– –
IWY icon
179
iShares Russell Top 200 Growth ETF
IWY
$15B
$4K ﹤0.01%
89
+50
+128% +$2.25K
FAS icon
180
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$3K ﹤0.01%
100
– –
GGE
181
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$3K ﹤0.01%
231
– –
SRS icon
182
ProShares UltraShort Real Estate
SRS
$22.3M
$2K ﹤0.01%
4
– –
XLI icon
183
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2K ﹤0.01%
+50
New +$2K
YINN icon
184
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
$2K ﹤0.01%
5
– –
VXX
185
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
4
– –
DGP icon
186
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
– –
-300
Closed -$7K
BBN icon
187
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-500
Closed -$10K
DBA icon
188
Invesco DB Agriculture Fund
DBA
$806M
– –
-180
Closed -$4K
DBP icon
189
Invesco DB Precious Metals Fund
DBP
$204M
– –
-75
Closed -$3K
EDV icon
190
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$0 ﹤0.01%
2
-252
-99% –
EWM icon
191
iShares MSCI Malaysia ETF
EWM
$240M
– –
-229
Closed -$11K
GDX icon
192
VanEck Gold Miners ETF
GDX
$19.4B
– –
-39,310
Closed -$698K
GDXJ icon
193
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-1,150
Closed -$28K
GVI icon
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-13
Closed -$1K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-93
Closed -$5K
SLV icon
196
iShares Silver Trust
SLV
$20B
– –
-1,000
Closed -$15K
SPPP
197
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
– –
-600
Closed -$4K
VIXY icon
198
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
– –
0
– -$1K
VONE icon
199
Vanguard Russell 1000 ETF
VONE
$6.69B
$0 ﹤0.01%
+1
New –
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$102B
– –
-948
Closed -$48K
5 6 7
8
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