CAPTRUST Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$30.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$15.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.11M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.01% |
| 2 | Technology | 0% |
| 3 | Energy | 0% |
Similar funds
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.