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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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$654B
$210K 0.02%
1,824
-8,247
-82% -$928K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$197K 0.02%
+8,130
New +$194K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$194K 0.02%
+2,820
New +$196K
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$192K 0.02%
4,052
+1,456
+56% +$70.5K
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$185K 0.02%
5,858
+1,911
+48% +$58.3K
JPS
81
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$168K 0.02%
+18,071
New +$164K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$167K 0.02%
+844
New +$159K
PID icon
83
Invesco International Dividend Achievers ETF
PID
$913M
$160K 0.01%
+11,122
New +$160K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$151K 0.01%
2,916
+2,716
+1,358% +$141K
OEF icon
85
iShares S&P 100 ETF
OEF
$19.8B
$137K 0.01%
1,379
+648
+89% +$62.9K
OIH icon
86
VanEck Oil Services ETF
OIH
$2.06B
$136K 0.01%
205
+190
+1,267% +$118K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$128K 0.01%
1,095
-282
-20% -$33.5K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.31B
$120K 0.01%
1,359
+489
+56% +$44.5K
TBF icon
89
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$119K 0.01%
+5,000
New +$115K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$104K 0.01%
1,976
-640
-24% -$33.7K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$101K 0.01%
+2,476
New +$100K
PTY icon
92
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$98K 0.01%
6,868
– –
SDIV icon
93
Global X SuperDividend ETF
SDIV
$1.21B
$84K 0.01%
+1,137
New +$70K
TBT icon
94
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$82K 0.01%
+2,000
New +$75.5K
TOTL icon
95
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$81K 0.01%
+1,673
New +$82.3K
DBC icon
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$79K 0.01%
+4,995
New +$76K
CHI
97
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$77K 0.01%
+7,621
New +$75.8K
FFC
98
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$74K 0.01%
+3,918
New +$76.9K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.12B
$74K 0.01%
+1,484
New +$72.8K
RVT icon
100
Royce Value Trust
RVT
$2.21B
$73K 0.01%
5,469
+206
+4% +$2.65K
2 3
4
5 6

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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.