CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+0.16%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$945M
AUM Growth
+$945M
Cap. Flow
+$1.46M
Cap. Flow %
0.15%
Top 10 Hldgs %
94.1%
Holding
241
New
29
Increased
48
Reduced
67
Closed
14

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$177M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$89.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.71M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$46.8M
2
BND icon
Vanguard Total Bond Market
BND
$41.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$41.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$34.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$29.5M

Sector Composition

1 Energy 0%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
176
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$12K ﹤0.01%
+411
New +$12K
IGOV icon
177
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$12K ﹤0.01%
128
+10
+8% +$938
DOL icon
178
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$12K ﹤0.01%
+295
New +$12K
SYLD icon
179
Cambria Shareholder Yield ETF
SYLD
$938M
$11K ﹤0.01%
380
– –
LEMB icon
180
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$11K ﹤0.01%
244
– –
TSI
181
TCW Strategic Income Fund
TSI
$237M
$10K ﹤0.01%
2,000
– –
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$10K ﹤0.01%
+468
New +$10K
NEA icon
183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$9K ﹤0.01%
605
– –
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9K ﹤0.01%
205
-1,500
-88% -$65.9K
GVI icon
185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$9K ﹤0.01%
+78
New +$9K
CXH
186
MFS Investment Grade Municipal Trust
CXH
$61.3M
$9K ﹤0.01%
+858
New +$9K
SCHZ icon
187
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$8K ﹤0.01%
158
-40,826
-100% -$2.07M
RGT
188
Royce Global Value Trust
RGT
$82.6M
$8K ﹤0.01%
1,117
– –
DSL
189
DoubleLine Income Solutions Fund
DSL
$1.43B
$8K ﹤0.01%
500
– –
XLB icon
190
Materials Select Sector SPDR Fund
XLB
$5.46B
$7K ﹤0.01%
150
– –
VGT icon
191
Vanguard Information Technology ETF
VGT
$99.1B
$7K ﹤0.01%
66
-644
-91% -$68.3K
SH icon
192
ProShares Short S&P500
SH
$1.25B
$7K ﹤0.01%
350
– –
IEI icon
193
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7K ﹤0.01%
52
+47
+940% +$6.33K
HPI
194
John Hancock Preferred Income Fund
HPI
$430M
$7K ﹤0.01%
295
– –
GGN
195
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$7K ﹤0.01%
1,221
– –
FTC icon
196
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$7K ﹤0.01%
148
– –
DBEF icon
197
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$7K ﹤0.01%
255
-1,243,301
-100% -$34.1M
KRE icon
198
SPDR S&P Regional Banking ETF
KRE
$3.97B
$6K ﹤0.01%
150
– –
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5K ﹤0.01%
107
– –
VCR icon
200
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$5K ﹤0.01%
+37
New +$5K
6 7
8
9 10