We are live on ! Find out more
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
+5.52%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$985M
AUM Growth
-$118M
Cap. Flow
-$172M
Cap. Flow %
-17.51%
Top 10 Hldgs %
85.83%
Holding
202
New
11
Increased
52
Reduced
24
Closed
107

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.25M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$27.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.19M

Sector Composition

Rank Sector Weight
1 Energy 0%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.93M 0.2%
24,210
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$1.85M 0.19%
8,563
+2,054
+32% +$438K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.81M 0.18%
38,736
-2,300
-6% -$107K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.78M 0.18%
20,216
+2,478
+14% +$217K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$1.61M 0.16%
19,814
-28,061
-59% -$2.27M
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.59M 0.16%
26,926
+17,446
+184% +$1.03M
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$1.52M 0.15%
+89,960
New +$1.47M
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$1.33M 0.14%
65,682
– –
VTV icon
34
Vanguard Value ETF
VTV
$189B
$1.33M 0.14%
13,955
+1,008
+8% +$95.9K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.3M 0.13%
27,215
-83,529
-75% -$3.98M
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$1.29M 0.13%
+20,330
New +$1.31M
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.2M 0.12%
46,384
-557,552
-92% -$14.4M
QQQ icon
38
Invesco QQQ Trust
QQQ
$455B
$1.18M 0.12%
8,910
+6,235
+233% +$796K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.16M 0.12%
14,947
+1,373
+10% +$106K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$1.15M 0.12%
13,862
-24,145
-64% -$2M
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.09M 0.11%
10,389
-58,593
-85% -$6.14M
IBB icon
42
iShares Biotechnology ETF
IBB
$9.31B
$998K 0.1%
10,209
+8,850
+651% +$847K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$986K 0.1%
7,009
+55
+0.8% +$7.62K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.5B
$959K 0.1%
5,934
-1,661
-22% -$264K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$936K 0.1%
29,628
+29,329
+9,809% +$915K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$19B
$930K 0.09%
8,238
+171
+2% +$19K
DJP icon
47
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$905K 0.09%
38,481
-60,464
-61% -$1.45M
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$869K 0.09%
36,631
+27,256
+291% +$653K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$813K 0.08%
17,035
– –
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$777K 0.08%
16,049
-50,314
-76% -$2.43M
1
2
3 4 5

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, CAPTRUST Financial Advisors held 202 positions worth $985M, down 11% from $1.1B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

CAPTRUST Financial Advisors withdrew a net $172M in Q1 2017, closing 107 positions and reducing 24 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $1.52M position sold in full.

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

Against the trend, CAPTRUST Financial Advisors opened a new position in Vanguard Information Technology ETF worth $1.52M.

  • CAPTRUST Financial Advisors's largest Q1 2017 buy was Vanguard Information Technology ETF: 89,960 shares worth $1.52M.
  • CAPTRUST Financial Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, an estimated $18.5M increase.
  • CAPTRUST Financial Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $109M.
  • CAPTRUST Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2017, selling an estimated $1.52M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 86% of its $985M portfolio in Q1 2017.
  • CAPTRUST Financial Advisors opened 11 new positions and closed 107 in Q1 2017.
  • CAPTRUST Financial Advisors's portfolio value fell 11% quarter-over-quarter to $985M.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.