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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
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$102K 0.01%
+1,140
New +$105K
PTY icon
52
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$97K 0.01%
6,868
– –
QAI icon
53
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$92K 0.01%
3,144
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$455B
$92K 0.01%
858
-150
-15% -$17.3K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$102B
$92K 0.01%
+6,648
New +$93.9K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.33B
$75K 0.01%
870
-1,653
-66% -$157K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$72K 0.01%
735
-38
-5% -$3.89K
EVT icon
58
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$70K 0.01%
3,500
– –
OEF icon
59
iShares S&P 100 ETF
OEF
$19.8B
$68K 0.01%
+731
New +$70.2K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$62K 0.01%
+1,818
New +$66.5K
RVT icon
61
Royce Value Trust
RVT
$2.21B
$62K 0.01%
5,263
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$57K 0.01%
1,670
-164
-9% -$5.62K
IVOO icon
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$56K 0.01%
1,112
-8,440
-88% -$440K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$54K 0.01%
+648
New +$55.2K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.6B
$53K 0.01%
935
-307
-25% -$17.9K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$47K 0.01%
+1,884
New +$49K
NNC
67
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$45K 0.01%
+3,070
New +$45.1K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$39K ﹤0.01%
1,300
-220,090
-99% -$6.8M
PZA icon
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$37K ﹤0.01%
+1,413
New +$37.1K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$34K ﹤0.01%
+584
New +$35.7K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$31K ﹤0.01%
412
-348
-46% -$26.5K
PFL
72
PIMCO Income Strategy Fund
PFL
$381M
$31K ﹤0.01%
3,000
-1,000
-25% -$10.5K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$875B
$26K ﹤0.01%
125
-302,453
-100% -$65.8M
IYK icon
74
iShares US Consumer Staples ETF
IYK
$1.39B
$26K ﹤0.01%
675
– –
SLV icon
75
iShares Silver Trust
SLV
$28.1B
$25K ﹤0.01%
+1,400
New +$26.1K
1 2
3
4 5

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.