CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+5.16%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$380M
AUM Growth
+$380M
(+17%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
89.76%
Holding
211
New
20
Increased
34
Reduced
71
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$75.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.87M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.14M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$412K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$18.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.5M |
Sector Composition
| 1 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.39B
| – | – |
-390
| Closed | -$16K |
|
202
ProShares UltraPro Short S&P 500
SPXU
$533M
| – | – |
-126
| Closed | -$3K |
|
203
Liberty All-Star Equity Fund
USA
$1.93B
| – | – |
-15
| Closed | – |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-97
| Closed | -$4K |
|
205
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-195
| Closed | -$19K |
|
206
Technology Select Sector SPDR Fund
XLK
$83.4B
| – | – |
-365
| Closed | -$11K |
|
|
CEM
207
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-250
| Closed | -$7K |
|
|
JTP
208
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| – | – |
-500
| Closed | -$4K |
|
|
NIO
209
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – |
-912
| Closed | -$13K |
|
|
OIL
210
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-1,265
| Closed | -$28K |
|
211
ProShares Ultra Dow30
DDM
$435M
| – | – |
-3
| Closed | – |
|