CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+3.81%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$936M
AUM Growth
+$936M
Cap. Flow
+$159M
Cap. Flow %
17.03%
Top 10 Hldgs %
81.56%
Holding
224
New
37
Increased
61
Reduced
41
Closed
13

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$46.4M
2
BND icon
Vanguard Total Bond Market
BND
$41M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$33.8M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$11.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.2M
2
VO icon
Vanguard Mid-Cap ETF
VO
$7.57M
3
VB icon
Vanguard Small-Cap ETF
VB
$5.92M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$3.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.07M

Sector Composition

1 Financials 0%
2 Energy 0%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
201
iShares MSCI Japan ETF
EWJ
$15.2B
$4K ﹤0.01%
370
– –
GGE
202
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$4K ﹤0.01%
231
– –
FAS icon
203
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
$3K ﹤0.01%
100
– –
XLI icon
204
Industrial Select Sector SPDR Fund
XLI
$23B
$3K ﹤0.01%
50
– –
YINN icon
205
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
$2K ﹤0.01%
98
– –
BKF icon
206
iShares MSCI BIC ETF
BKF
$91.2M
$1K ﹤0.01%
+35
New +$1K
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1K ﹤0.01%
5
-49
-91% -$9.8K
SRS icon
208
ProShares UltraShort Real Estate
SRS
$22.5M
$1K ﹤0.01%
30
– –
DSU icon
209
BlackRock Debt Strategies Fund
DSU
$550M
– –
-1,500
Closed -$5K
EDV icon
210
Vanguard World Funds Extended Duration ETF
EDV
$3.48B
$0 ﹤0.01%
2
– –
EMHY icon
211
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
– –
-354
Closed -$16K
EPV icon
212
ProShares UltraShort FTSE Europe
EPV
$16.6M
– –
-90
Closed -$6K
EVN
213
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-2,033
Closed -$26K
FOF icon
214
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
– –
-1,123
Closed -$12K
FXP icon
215
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.21M
– –
-100
Closed -$5K
GDX icon
216
VanEck Gold Miners ETF
GDX
$19.7B
$0 ﹤0.01%
+9
New –
PFN
217
PIMCO Income Strategy Fund II
PFN
$708M
– –
-2,500
Closed -$22K
VONE icon
218
Vanguard Russell 1000 ETF
VONE
$6.63B
$0 ﹤0.01%
1
– –
VTWG icon
219
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
– –
-1,200
Closed -$117K
ABCD
220
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-1,000
Closed -$5K
FULL
221
DELISTED
Full Circle Capital Corporation
FULL
– –
-19,000
Closed -$58K
BSJF
222
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-1,950
Closed -$50K
VXX
223
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-62
Closed -$2K
EWV icon
224
ProShares Trust UltraShort MSCI Japan
EWV
$4.47M
– –
-100
Closed -$6K
5 6 7 8
9