CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+1.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$484M
AUM Growth
+$484M
Cap. Flow
-$108M
Cap. Flow %
-22.26%
Top 10 Hldgs %
85.26%
Holding
217
New
20
Increased
76
Reduced
41
Closed
34

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$23M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.08M
4
MBB icon
iShares MBS ETF
MBB
$2.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.01M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$38.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$32.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.31M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$8.46M

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXJ icon
201
Invesco Oil & Gas Services ETF
PXJ
$27M
– –
-355
Closed -$9K
SDIV icon
202
Global X SuperDividend ETF
SDIV
$954M
– –
-1,500
Closed -$35K
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
– –
-10,260
Closed -$340K
SPXU icon
204
ProShares UltraPro Short S&P 500
SPXU
$533M
– –
-126
Closed -$2K
USA icon
205
Liberty All-Star Equity Fund
USA
$1.93B
– –
-15
Closed –
VO icon
206
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-196
Closed -$22K
VSS icon
207
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
– –
-157,548
Closed -$9.31M
XLK icon
208
Technology Select Sector SPDR Fund
XLK
$83.2B
– –
-365
Closed -$13K
CEM
209
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-508
Closed -$14K
JTP
210
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-500
Closed -$4K
NIO
211
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-912
Closed -$12K
NXM
212
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
– –
-1,000
Closed -$12K
OIL
213
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-150
Closed -$3K
EMCG
214
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
– –
-400
Closed -$10K
ACWX icon
215
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
– –
-86
Closed -$4K
BND icon
216
Vanguard Total Bond Market
BND
$133B
– –
-22
Closed -$2K
DDM icon
217
ProShares Ultra Dow30
DDM
$436M
– –
-3
Closed –
5 6 7 8
9