CAPTRUST Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.75M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.57M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.2M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$23.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.58% |
| 2 | Financials | 0.93% |
| 3 | Technology | 0.81% |
| 4 | Industrials | 0.56% |
| 5 | Healthcare | 0.56% |
Similar funds
CAPTRUST Financial Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, CAPTRUST Financial Advisors held 289 positions worth $800M, down 19% from $985M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
CAPTRUST Financial Advisors withdrew a net $212M in Q2 2017, closing 4 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 100% a quarter earlier, followed by Financials and Technology.
Against the trend, CAPTRUST Financial Advisors opened a new position in iShares Select U.S. REIT ETF worth $1.42M.
- CAPTRUST Financial Advisors's largest Q2 2017 buy was iShares Select U.S. REIT ETF: 28,000 shares worth $1.42M.
- CAPTRUST Financial Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2017, an estimated $5.75M increase.
- CAPTRUST Financial Advisors's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $126M.
- CAPTRUST Financial Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2017, selling an estimated $1.59M.
- CAPTRUST Financial Advisors's ten largest holdings make up 77% of its $800M portfolio in Q2 2017.
- CAPTRUST Financial Advisors opened 194 new positions and closed 4 in Q2 2017.
- CAPTRUST Financial Advisors's portfolio value fell 19% quarter-over-quarter to $800M.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.