We are live on ! Find out more
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
+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
Cap. Flow
-$212M
Cap. Flow %
-26.46%
Top 10 Hldgs %
76.93%
Holding
289
New
194
Increased
41
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.75M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.78M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$23.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.7M
5
IWM icon
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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$505K 0.06%
9,348
-120
-1% -$6.38K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.1B
$503K 0.06%
4,082
+422
+12% +$51.6K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$477K 0.06%
14,690
-3,270
-18% -$110K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$153B
$471K 0.06%
9,072
+1,035
+13% +$53.2K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$470K 0.06%
11,357
+3,644
+47% +$148K
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$470K 0.06%
4,567
+473
+12% +$48.4K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$444K 0.06%
16,230
-400
-2% -$11K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$102B
$442K 0.06%
29,427
+1,137
+4% +$17.1K
VB icon
109
Vanguard Small-Cap ETF
VB
$79.5B
$430K 0.05%
3,170
+755
+31% +$101K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$48.9B
$408K 0.05%
3,891
-654
-14% -$68.1K
FMB icon
111
First Trust Managed Municipal ETF
FMB
$2.03B
$397K 0.05%
7,531
+600
+9% +$31.5K
IYW icon
112
iShares US Technology ETF
IYW
$23.8B
$395K 0.05%
11,308
+552
+5% +$19.4K
VIOO icon
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$378K 0.05%
5,920
+596
+11% +$37.5K
DJP icon
114
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$373K 0.05%
16,447
-22,034
-57% -$503K
AMLP icon
115
Alerian MLP ETF
AMLP
$13B
$362K 0.05%
6,058
-14,272
-70% -$870K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$349K 0.04%
12,968
-650
-5% -$17.3K
JNK icon
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$334K 0.04%
2,989
-590
-16% -$65.6K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$334K 0.04%
19,950
– –
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$331K 0.04%
6,016
+695
+13% +$38.6K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$326K 0.04%
4,180
+480
+13% +$36.9K
DHS icon
121
WisdomTree US High Dividend Fund
DHS
$1.56B
$321K 0.04%
4,700
– –
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$30B
$317K 0.04%
5,751
+221
+4% +$12K
IYM icon
123
iShares US Basic Materials ETF
IYM
$1.16B
$294K 0.04%
3,290
+140
+4% +$12.4K
CWI icon
124
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$289K 0.04%
12,177
-188
-2% -$4.42K
IAU icon
125
iShares Gold Trust
IAU
$63B
$281K 0.04%
+11,750
New +$284K
3 4
5
6 7

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.