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CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$800M
AUM Growth
-$185M
(-19%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-26.46%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
289
New
194
Increased
41
Reduced
41
Closed
4
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 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 | Financials | 0.93% |
| 2 | Technology | 0.58% |
| 3 | Industrials | 0.56% |
| 4 | Healthcare | 0.56% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lamb Weston
LW
$6.7B
| $0 | ﹤0.01% |
+1
| New | +$44 |
|
277
Mattel
MAT
$4.15B
| $0 | ﹤0.01% |
+4
| New | +$90 |
|
278
Murphy Oil
MUR
$5.59B
| $0 | ﹤0.01% |
+3
| New | +$78 |
|
279
Pitney Bowes
PBI
$2.44B
| $0 | ﹤0.01% |
+4
| New | +$58 |
|
280
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| – | – |
-26,926
| Closed | -$1.59M |
|
281
Tapestry
TPR
$28.8B
| $0 | ﹤0.01% |
+3
| New | +$132 |
|
282
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
| – | – |
0
| – | – |
|
283
Vanguard Consumer Staples ETF
VDC
$7.84B
| $0 | ﹤0.01% |
+3
| New | +$429 |
|
284
Vanguard Russell 1000 ETF
VONE
$8.23B
| $0 | ﹤0.01% |
+1
| New | +$110 |
|
285
Vanguard Communication Services ETF
VOX
$5.54B
| $0 | ﹤0.01% |
+2
| New | +$190 |
|
286
Western Digital
WDC
$184B
| $0 | ﹤0.01% |
+3
| New | +$199 |
|
|
JPS
287
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-18,106
| Closed | -$173K |
|
|
NNC
288
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| – | – |
-18,901
| Closed | -$245K |
|
|
ANDV
289
DELISTED
Andeavor
ANDV
| $0 | ﹤0.01% |
+3
| New | +$253 |
|
Similar funds
NAMI
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 Financials at 0.93% of assets, up from 0% a quarter earlier, followed by Technology and Industrials.
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.