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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
+5.52%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
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 Energy 0%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANE icon
101
Teucrium Sugar Fund
CANE
$75.3M
– –
-200
Closed -$3K
CHI
102
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
– –
-7,621
Closed -$77K
DBC icon
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-4,995
Closed -$79K
DFE icon
104
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-307
Closed -$17K
DOG
105
ProShares Short Dow30
DOG
$96.8M
– –
-213
Closed -$16K
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-63
Closed -$2K
DSL
107
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-500
Closed -$9K
EDV icon
108
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-3
Closed –
EFU icon
109
ProShares Trust UltraShort MSCI EAFE
EFU
$1.23M
– –
-40
Closed -$3K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-16
Closed -$2K
EOS
111
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-3,225
Closed -$41K
ETY icon
112
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-1,327
Closed -$14K
EVT icon
113
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-800
Closed -$16K
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-37
Closed -$2K
FFC
115
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-3,918
Closed -$74K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-320
Closed -$16K
FTC icon
117
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-148
Closed -$7K
FV icon
118
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-1,500
Closed -$35K
GGN
119
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-1,221
Closed -$6K
GREK
120
Global X MSCI Greece ETF
GREK
$288M
– –
-110
Closed -$3K
HACK icon
121
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-200
Closed -$5K
HEDJ icon
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-400
Closed -$11K
HPI
123
John Hancock Preferred Income Fund
HPI
$428M
– –
-295
Closed -$6K
HPS
124
John Hancock Preferred Income Fund III
HPS
$458M
– –
-3,015
Closed -$53K
IBND icon
125
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-8,239
Closed -$254K
3 4
5
6 7

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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 Energy at 0% of assets, down from 0% a quarter earlier, followed by Financials and Technology.

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.