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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $991K | 0.12% |
+26,000
| New | +$1M |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $969K | 0.12% |
8,238
| – | – |
|
53
DXC Technology
DXC
$1.63B
| $967K | 0.12% |
+14,542
| New | +$965K |
|
54
Progressive
PGR
$124B
| $964K | 0.12% |
+21,867
| New | +$908K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $963K | 0.12% |
+6,344
| New | +$897K |
|
56
Analog Devices
ADI
$181B
| $959K | 0.12% |
+12,327
| New | +$979K |
|
57
UnitedHealth
UNH
$382B
| $959K | 0.12% |
+5,171
| New | +$907K |
|
58
Agilent Technologies
A
$39.1B
| $956K | 0.12% |
+16,091
| New | +$917K |
|
59
Lincoln National
LNC
$7.91B
| $933K | 0.12% |
+13,806
| New | +$913K |
|
60
Hartford Financial Services
HIG
$38.5B
| $930K | 0.12% |
+17,617
| New | +$873K |
|
61
Prudential Financial
PRU
$41.7B
| $930K | 0.12% |
+8,604
| New | +$913K |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $926K | 0.12% |
+14,404
| New | +$909K |
|
63
MetLife
MET
$61B
| $919K | 0.11% |
+18,774
| New | +$871K |
|
64
Unum
UNM
$13.8B
| $919K | 0.11% |
+19,709
| New | +$906K |
|
|
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $910K | 0.11% |
+26,265
| New | +$958K |
|
66
Dover
DOV
$27.2B
| $895K | 0.11% |
+13,817
| New | +$901K |
|
67
Walmart Inc
WMT
$871B
| $891K | 0.11% |
+35,319
| New | +$897K |
|
68
CenterPoint Energy
CNP
$29.1B
| $889K | 0.11% |
+32,466
| New | +$911K |
|
69
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $885K | 0.11% |
35,891
-740
| -2% | -$17.6K |
|
70
Xerox
XRX
$337M
| $880K | 0.11% |
+30,352
| New | +$858K |
|
71
Emerson Electric
EMR
$82.9B
| $879K | 0.11% |
+14,743
| New | +$874K |
|
72
Valero Energy
VLO
$89.8B
| $870K | 0.11% |
+12,892
| New | +$836K |
|
73
Universal Health Services
UHS
$9.43B
| $867K | 0.11% |
+7,104
| New | +$846K |
|
74
iShares Russell 1000 Growth ETF
IWF
$122B
| $863K | 0.11% |
28,988
-145,672
| -83% | -$4.28M |
|
|
LM
75
DELISTED
Legg Mason, Inc.
LM
| $860K | 0.11% |
+22,388
| New | +$848K |
|
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.