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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
DHS icon
76
WisdomTree US High Dividend Fund
DHS
$1.61B
$322K 0.03%
4,700
+100
+2% +$6.8K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81B
$322K 0.03%
2,415
+74
+3% +$9.79K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$304K 0.03%
7,713
+523
+7% +$19.9K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$298K 0.03%
4,011
+1,191
+42% +$86.8K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$295K 0.03%
6,716
+4,240
+171% +$182K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$290K 0.03%
5,321
+2,405
+82% +$129K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31.1B
$285K 0.03%
5,530
-54,942
-91% -$2.74M
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$283K 0.03%
3,700
+652
+21% +$49.4K
CWI icon
84
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$281K 0.03%
12,365
+1,695
+16% +$37.5K
IYM icon
85
iShares US Basic Materials ETF
IYM
$1.21B
$281K 0.03%
+3,150
New +$276K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$248K 0.03%
2,828
+21
+0.7% +$1.83K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$247K 0.03%
+32,680
New +$242K
NNC
88
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$245K 0.02%
+18,901
New +$244K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$243K 0.02%
1,178
+334
+40% +$68.1K
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$229K 0.02%
7,098
+1,240
+21% +$40.5K
USO icon
91
United States Oil Fund
USO
$1.61B
$213K 0.02%
+2,500
New +$221K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$208K 0.02%
1,714
-110
-6% -$13.2K
JPS
93
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$173K 0.02%
18,106
+35
+0.2% +$333
PID icon
94
Invesco International Dividend Achievers ETF
PID
$909M
$167K 0.02%
11,122
– –
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-502
Closed -$30K
AFB
96
AllianceBernstein National Municipal Income Fund
AFB
$305M
– –
-915
Closed -$12K
BAB icon
97
Invesco Taxable Municipal Bond ETF
BAB
$892M
– –
-245
Closed -$7K
BIZD icon
98
VanEck BDC Income ETF
BIZD
$1.69B
– –
-1,025
Closed -$18K
BKT icon
99
BlackRock Income Trust
BKT
$331M
– –
-1,562
Closed -$30K
BXMX
100
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2,111
Closed -$27K
2 3
4
5 6

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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.