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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
IEV icon
51
iShares Europe ETF
IEV
$1.63B
$569K 0.05%
+14,672
New +$560K
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$564K 0.05%
+9,480
New +$532K
IVOO icon
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$532K 0.05%
9,552
+8,440
+759% +$451K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$486K 0.04%
+11,002
New +$488K
VT icon
55
Vanguard Total World Stock ETF
VT
$76.3B
$474K 0.04%
+7,778
New +$470K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$102B
$422K 0.04%
29,058
+22,410
+337% +$318K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.7B
$408K 0.04%
19,868
+12,488
+169% +$251K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$383K 0.03%
3,501
-266,570
-99% -$29M
GLD icon
59
SPDR Gold Trust
GLD
$131B
$357K 0.03%
3,254
+652
+25% +$75.7K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.1B
$350K 0.03%
2,894
+2,720
+1,563% +$312K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$332K 0.03%
6,818
+4,158
+156% +$200K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$318K 0.03%
3,670
+2,215
+152% +$187K
QQQ icon
63
Invesco QQQ Trust
QQQ
$455B
$317K 0.03%
2,675
+1,817
+212% +$214K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$315K 0.03%
3,246
+2,106
+185% +$200K
DHS icon
65
WisdomTree US High Dividend Fund
DHS
$1.56B
$310K 0.03%
+4,600
New +$302K
IYW icon
66
iShares US Technology ETF
IYW
$23.7B
$303K 0.03%
+10,084
New +$301K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.5B
$302K 0.03%
+2,341
New +$291K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$153B
$286K 0.03%
6,236
+2,267
+57% +$104K
VIOO icon
69
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$256K 0.02%
4,116
+3,750
+1,025% +$220K
IBND icon
70
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$254K 0.02%
8,239
+7,872
+2,145% +$248K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$252K 0.02%
7,190
+5,372
+295% +$194K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$243K 0.02%
2,807
+1,260
+81% +$108K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$229K 0.02%
3,048
+2,880
+1,714% +$203K
CWI icon
74
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$224K 0.02%
10,670
+1,158
+12% +$24.4K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$218K 0.02%
9,375
-3,865
-29% -$82.9K
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.