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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
+0.62%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$1.1B
AUM Growth
+$211M
Cap. Flow
+$172M
Cap. Flow %
15.6%
Top 10 Hldgs %
82.79%
Holding
205
New
105
Increased
61
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$30.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.78M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.11M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 0.01%
2 Technology 0%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.18M 0.29%
66,363
+63,009
+1,879% +$3.04M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$3.14M 0.28%
38,007
+35,484
+1,406% +$2.89M
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30B
$2.9M 0.26%
60,472
-11,063
-15% -$521K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$2.74M 0.25%
24,240
+12,403
+105% +$1.42M
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$2.57M 0.23%
20,622
+9,087
+79% +$1.11M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.9B
$2.48M 0.23%
24,490
+24,384
+23,004% +$2.38M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$2.45M 0.22%
18,150
+17,129
+1,678% +$2.19M
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2.4M 0.22%
98,945
+91,982
+1,321% +$2.18M
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$2.24M 0.2%
68,092
+60,344
+779% +$1.95M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 0.17%
+24,210
New +$1.93M
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.83M 0.17%
41,036
+33,524
+446% +$1.47M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.52M 0.14%
14,518
-13,853
-49% -$1.49M
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.52M 0.14%
17,738
+17,090
+2,637% +$1.44M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$1.34M 0.12%
6,509
+5,816
+839% +$1.17M
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$1.22M 0.11%
65,682
+19,440
+42% +$360K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$1.2M 0.11%
12,947
+10,052
+347% +$900K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.17M 0.11%
7,595
+7,493
+7,346% +$1.12M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.03M 0.09%
+13,574
New +$996K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$926K 0.08%
6,954
+5,687
+449% +$743K
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.75B
$891K 0.08%
+10,000
New +$920K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$19B
$852K 0.08%
8,067
+3,607
+81% +$378K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$770K 0.07%
+17,035
New +$760K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$711K 0.06%
8,420
+8,140
+2,907% +$689K
GSG icon
49
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$692K 0.06%
44,165
+909
+2% +$13.6K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$617K 0.06%
+14,833
New +$605K
1
2
3 4 5

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CAPTRUST Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, CAPTRUST Financial Advisors held 205 positions worth $1.1B, up 24% from $891M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

CAPTRUST Financial Advisors deployed $172M of net new capital in Q4 2016, opening 105 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 185,447 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 0.01% of assets, up from 0% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $29M trimmed.

  • CAPTRUST Financial Advisors's largest Q4 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 185,447 shares worth $11.4M.
  • CAPTRUST Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $59.5M increase.
  • CAPTRUST Financial Advisors's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $29M.
  • CAPTRUST Financial Advisors fully exited Alerian MLP ETF in Q4 2016, selling an estimated $938K.
  • CAPTRUST Financial Advisors's ten largest holdings make up 83% of its $1.1B portfolio in Q4 2016.
  • CAPTRUST Financial Advisors opened 105 new positions and closed 14 in Q4 2016.
  • CAPTRUST Financial Advisors's portfolio value rose 24% quarter-over-quarter to $1.1B.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.