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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 | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14.5B
| $2.21M | 0.28% |
19,504
-4,830
| -20% | -$552K |
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $2.17M | 0.27% |
23,372
+19,414
| +491% | +$1.78M |
|
28
Vanguard S&P 500 ETF
VOO
$974B
| $2.08M | 0.26% |
9,342
+779
| +9% | +$171K |
|
29
Vanguard Mid-Cap ETF
VO
$107B
| $1.65M | 0.21% |
46,252
-40,540
| -47% | -$1.43M |
|
30
Vanguard Total Bond Market
BND
$158B
| $1.64M | 0.21% |
20,085
+271
| +1% | +$22.1K |
|
31
Vanguard Information Technology ETF
VGT
$141B
| $1.63M | 0.2% |
92,424
+2,464
| +3% | +$43.4K |
|
32
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.62M | 0.2% |
18,246
-1,970
| -10% | -$175K |
|
33
iShares Select U.S. REIT ETF
ICF
$2.13B
| $1.42M | 0.18% |
+28,000
| New | +$1.41M |
|
34
Invesco QQQ Trust
QQQ
$460B
| $1.32M | 0.16% |
9,579
+669
| +8% | +$92K |
|
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.31M | 0.16% |
26,931
+10,882
| +68% | +$529K |
|
36
iShares Russell Mid-Cap ETF
IWR
$57B
| $1.23M | 0.15% |
25,584
-13,152
| -34% | -$624K |
|
37
Vanguard Real Estate ETF
VNQ
$40B
| $1.23M | 0.15% |
14,711
+849
| +6% | +$70.8K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.21M | 0.15% |
46,484
+100
| +0.2% | +$2.61K |
|
39
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $1.13M | 0.14% |
14,447
-500
| -3% | -$38.9K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $1.13M | 0.14% |
10,629
+240
| +2% | +$25.4K |
|
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
| $1.1M | 0.14% |
34,212
+4,584
| +15% | +$147K |
|
42
iShares Biotechnology ETF
IBB
$9.38B
| $1.1M | 0.14% |
10,635
+426
| +4% | +$42K |
|
43
Best Buy
BBY
$18.1B
| $1.06M | 0.13% |
+18,307
| New | +$978K |
|
44
Vanguard Value ETF
VTV
$189B
| $1.05M | 0.13% |
10,880
-3,075
| -22% | -$294K |
|
45
Oracle
ORCL
$341B
| $1.04M | 0.13% |
+20,847
| New | +$950K |
|
46
Vanguard Growth ETF
VUG
$218B
| $1.04M | 0.13% |
48,930
-16,752
| -26% | -$351K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $1.02M | 0.13% |
7,008
-1
| -0% | -$143 |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.13% |
+9,724
| New | +$912K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$59B
| $1M | 0.13% |
126,560
+93,880
| +287% | +$732K |
|
50
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $993K | 0.12% |
5,881
-53
| -0.9% | -$8.72K |
|
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.