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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $65.5B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
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 Miscellaneous 100%
2 Energy 0%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.71B
$720K 0.07%
8,000
-2,000
-20% -$179K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$717K 0.07%
16,496
+1,663
+11% +$71K
XHB icon
53
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$710K 0.07%
+19,083
New +$680K
IVOO icon
54
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$703K 0.07%
12,162
+2,610
+27% +$150K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$696K 0.07%
14,545
+3,543
+32% +$165K
GSG icon
56
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$655K 0.07%
44,165
– –
FXL icon
57
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$653K 0.07%
+15,540
New +$629K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$628K 0.06%
17,960
+16,966
+1,707% +$613K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$491K 0.05%
9,468
+2,650
+39% +$135K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50.1B
$473K 0.05%
4,545
-19,945
-81% -$2.07M
GLD icon
61
SPDR Gold Trust
GLD
$150B
$452K 0.05%
3,806
+552
+17% +$64.2K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$450K 0.05%
3,660
+766
+26% +$94.1K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$443K 0.05%
16,630
+8,500
+105% +$219K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$428K 0.04%
5,059
-3,361
-40% -$284K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$112B
$420K 0.04%
28,290
-768
-3% -$11.3K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$417K 0.04%
4,094
+848
+26% +$85.5K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$167B
$399K 0.04%
8,037
+1,801
+29% +$87.2K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$397K 0.04%
3,579
+78
+2% +$8.61K
VHT icon
69
Vanguard Health Care ETF
VHT
$19.4B
$367K 0.04%
+2,661
New +$358K
IYW icon
70
iShares US Technology ETF
IYW
$25.1B
$363K 0.04%
10,756
+672
+7% +$21.8K
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.04B
$359K 0.04%
+6,931
New +$357K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$359K 0.04%
3,958
+288
+8% +$25.8K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$357K 0.04%
13,618
+13,540
+17,359% +$352K
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$334K 0.03%
5,324
+1,208
+29% +$75.4K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$330K 0.03%
+19,950
New +$328K
1 2
3
4 5

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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy and Financials.

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.