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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
NVG icon
76
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$24K ﹤0.01%
+1,505
New +$24.4K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$24K ﹤0.01%
280
-2,720
-91% -$231K
FNDB icon
78
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$23K ﹤0.01%
+2,250
New +$23.1K
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$19K ﹤0.01%
+366
New +$20.3K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18K ﹤0.01%
174
-2,295
-93% -$252K
AFB
81
AllianceBernstein National Municipal Income Fund
AFB
$313M
$14K ﹤0.01%
+915
New +$13.6K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.5B
$14K ﹤0.01%
496
-132
-21% -$4K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.5B
$14K ﹤0.01%
+102
New +$14.9K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13K ﹤0.01%
+240
New +$14.8K
IBND icon
85
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$12K ﹤0.01%
+367
New +$12.2K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12K ﹤0.01%
+280
New +$12.3K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$11K ﹤0.01%
+168
New +$11.3K
LEMB icon
88
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$11K ﹤0.01%
244
– –
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11K ﹤0.01%
416
– –
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11K ﹤0.01%
200
– –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.9B
$10K ﹤0.01%
+106
New +$10.1K
OIH icon
92
VanEck Oil Services ETF
OIH
$2.06B
$9K ﹤0.01%
+15
New +$8.47K
IAU icon
93
iShares Gold Trust
IAU
$62.9B
$8K ﹤0.01%
+315
New +$8.11K
RGT
94
Royce Global Value Trust
RGT
$95.6M
$8K ﹤0.01%
+1,116
New +$8.86K
MDYV icon
95
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7K ﹤0.01%
+172
New +$7.37K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4K ﹤0.01%
288
– –
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$4K ﹤0.01%
+28
New +$3.89K
GGE
98
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$4K ﹤0.01%
231
– –
BAB icon
99
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-245
Closed -$8K
BIZD icon
100
VanEck BDC Income ETF
BIZD
$1.58B
– –
-1,000
Closed -$17K
2 3
4
5 6

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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.