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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.3B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$891M
AUM Growth
-$11.7M
Cap. Flow
-$14.5M
Cap. Flow %
-1.62%
Top 10 Hldgs %
97.32%
Holding
132
New
54
Increased
1
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$52M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$29.4M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$18.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.89M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$329K 0.04%
+2,602
New +$331K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57B
$316K 0.04%
7,512
-41,568
-85% -$1.8M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$303K 0.03%
+13,240
New +$273K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$246K 0.03%
+2,895
New +$252K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$239K 0.03%
+7,748
New +$249K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$40B
$224K 0.03%
2,523
-10,318
-80% -$920K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.9B
$199K 0.02%
+14,708
New +$208K
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$193K 0.02%
9,512
-4,029
-30% -$85.6K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$154B
$177K 0.02%
3,969
-6,236
-61% -$290K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$175K 0.02%
1,532
-2,000
-57% -$227K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$172K 0.02%
+6,963
New +$163K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$169K 0.02%
+1,377
New +$170K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$166K 0.02%
1,967
– –
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$165K 0.02%
3,354
-10,653
-76% -$523K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.7B
$160K 0.02%
+7,380
New +$162K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$157K 0.02%
1,267
-5,611
-82% -$731K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$139K 0.02%
+2,616
New +$138K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$973B
$133K 0.01%
+693
New +$137K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$131K 0.01%
+1,547
New +$133K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$131K 0.01%
2,596
-477
-16% -$24K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.1B
$130K 0.01%
+1,264
New +$133K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$126K 0.01%
3,947
-1,050
-21% -$33K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$124K 0.01%
+2,660
New +$129K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.5B
$117K 0.01%
+1,021
New +$124K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$117K 0.01%
1,455
-2,590
-64% -$216K
1
2
3 4 5

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CAPTRUST Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, CAPTRUST Financial Advisors held 132 positions worth $891M, down 1.3% from $903M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

CAPTRUST Financial Advisors's Q3 2016 filing shows 54 new, 1 increased, 31 reduced and 33 closed positions. Its largest new stake was iShares US Real Estate ETF: 628,301 shares worth $51.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $65.8M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0% a quarter earlier.

  • CAPTRUST Financial Advisors's largest Q3 2016 buy was iShares US Real Estate ETF: 628,301 shares worth $51.8M.
  • CAPTRUST Financial Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $92K increase.
  • CAPTRUST Financial Advisors's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $65.8M.
  • CAPTRUST Financial Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q3 2016, selling an estimated $648K.
  • CAPTRUST Financial Advisors's ten largest holdings make up 97% of its $891M portfolio in Q3 2016.
  • CAPTRUST Financial Advisors opened 54 new positions and closed 33 in Q3 2016.
  • CAPTRUST Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $891M.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.