CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+0.79%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$903M
AUM Growth
+$903M
Cap. Flow
-$46.1M
Cap. Flow %
-5.11%
Top 10 Hldgs %
98.75%
Holding
231
New
4
Increased
14
Reduced
26
Closed
152

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$37.8M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$36.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.57M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.05M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$57.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
$16.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.75M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.45M

Sector Composition

1 Financials 0%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
176
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
– –
-192
Closed -$15K
NQP icon
177
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
– –
-984
Closed -$14K
NVGS icon
178
Navigator Holdings
NVGS
$1.07B
– –
-1,000
Closed -$16K
OEF icon
179
iShares S&P 100 ETF
OEF
$22.1B
– –
-3,821
Closed -$349K
OIH icon
180
VanEck Oil Services ETF
OIH
$866M
– –
-1,175
Closed -$31K
PGF icon
181
Invesco Financial Preferred ETF
PGF
$796M
– –
-4,069
Closed -$76K
PID icon
182
Invesco International Dividend Achievers ETF
PID
$860M
– –
-14,411
Closed -$200K
PJP icon
183
Invesco Pharmaceuticals ETF
PJP
$265M
– –
-250
Closed -$15K
PMM
184
Putnam Managed Municipal Income
PMM
$251M
– –
-540
Closed -$4K
PXF icon
185
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
– –
-850
Closed -$30K
PZA icon
186
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
– –
-2,352
Closed -$61K
RGT
187
Royce Global Value Trust
RGT
$82.1M
– –
-1,117
Closed -$8K
RWR icon
188
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-405
Closed -$39K
RXL icon
189
ProShares Ultra Health Care
RXL
$66M
– –
-484
Closed -$28K
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-177,542
Closed -$8.75M
SCHC icon
191
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
– –
-411
Closed -$12K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-9,686
Closed -$388K
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-468
Closed -$10K
SCHF icon
194
Schwab International Equity ETF
SCHF
$49.9B
– –
-9,695
Closed -$263K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
– –
-11,170
Closed -$586K
SCHH icon
196
Schwab US REIT ETF
SCHH
$8.25B
– –
-6,635
Closed -$275K
SDY icon
197
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-12,672
Closed -$1.01M
SH icon
198
ProShares Short S&P500
SH
$1.25B
– –
-350
Closed -$7K
SLV icon
199
iShares Silver Trust
SLV
$20.2B
– –
-1,400
Closed -$21K
SPLG icon
200
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
– –
-329
Closed -$32K
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8
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