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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
CHI
101
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
– –
-1,621
Closed -$16K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-344
Closed -$62K
DSL
103
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-500
Closed -$9K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-422
Closed -$49K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-320
Closed -$16K
FTC icon
106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-148
Closed -$7K
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-1,500
Closed -$34K
GREK
108
Global X MSCI Greece ETF
GREK
$288M
– –
-110
Closed -$2K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-205
Closed -$9K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-68
Closed -$4K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-22
Closed -$1K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-856
Closed -$50K
JQC icon
113
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-5,500
Closed -$44K
NEA icon
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-605
Closed -$9K
NZF icon
115
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-911
Closed -$15K
PHO icon
116
Invesco Water Resources ETF
PHO
$1.97B
– –
-2,146
Closed -$51K
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-1,380
Closed -$25K
REM icon
118
iShares Mortgage Real Estate ETF
REM
$542M
– –
-500
Closed -$21K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-790
Closed -$38K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-15,149
Closed -$648K
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-1,673
Closed -$84K
VB icon
122
Vanguard Small-Cap ETF
VB
$79.5B
– –
-2,081
Closed -$241K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-2,879
Closed -$123K
VNQI icon
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-13
Closed -$1K
VONE icon
125
Vanguard Russell 1000 ETF
VONE
$8.19B
$0 ﹤0.01%
1
– –
2 3 4
5
6

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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.