We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$53.3B
| $851K | 0.11% |
+10,860
| New | +$820K |
|
77
Pfizer
PFE
$140B
| $843K | 0.11% |
+26,444
| New | +$834K |
|
78
Procter & Gamble
PG
$342B
| $843K | 0.11% |
+9,676
| New | +$853K |
|
79
Albemarle
ALB
$13.7B
| $842K | 0.11% |
+7,960
| New | +$866K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $834K | 0.1% |
17,035
| – | – |
|
81
Kohl's
KSS
$2.08B
| $832K | 0.1% |
+21,513
| New | +$825K |
|
82
Seagate
STX
$197B
| $829K | 0.1% |
+21,076
| New | +$920K |
|
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $818K | 0.1% |
13,884
+1,722
| +14% | +$100K |
|
84
Lumen
LUMN
$6.64B
| $815K | 0.1% |
+34,144
| New | +$858K |
|
85
Carnival Corporation Ltd
CCL
$36.3B
| $811K | 0.1% |
+12,366
| New | +$771K |
|
|
GAP
86
The Gap Inc
GAP
$6.88B
| $811K | 0.1% |
+36,480
| New | +$868K |
|
87
Intel
INTC
$482B
| $806K | 0.1% |
+23,894
| New | +$855K |
|
88
Conagra Brands
CAG
$7.04B
| $793K | 0.1% |
+22,188
| New | +$859K |
|
89
Kinder Morgan
KMI
$73.2B
| $792K | 0.1% |
+41,339
| New | +$822K |
|
90
Helmerich & Payne
HP
$3.52B
| $791K | 0.1% |
+14,557
| New | +$854K |
|
91
Alaska Air
ALK
$5.19B
| $784K | 0.1% |
+8,733
| New | +$766K |
|
92
J.M. Smucker
SJM
$12.6B
| $778K | 0.1% |
+6,572
| New | +$831K |
|
93
Comcast
CMCSA
$79.2B
| $750K | 0.09% |
+19,187
| New | +$756K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $738K | 0.09% |
16,496
| – | – |
|
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $735K | 0.09% |
19,083
| – | – |
|
96
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $676K | 0.08% |
15,540
| – | – |
|
97
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $621K | 0.08% |
44,294
+129
| +0.3% | +$1.84K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $597K | 0.07% |
7,063
+2,004
| +40% | +$169K |
|
99
Vanguard Health Care ETF
VHT
$18.2B
| $540K | 0.07% |
3,649
+988
| +37% | +$140K |
|
100
SPDR Gold Trust
GLD
$131B
| $539K | 0.07% |
4,565
+759
| +20% | +$90.8K |
|
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.