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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
(-1.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
97.32%
Holding
132
New
54
Increased
1
Reduced
31
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$52M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$18.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$11.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Pacific ETF
VPL
$8.09B
| – | – |
-219
| Closed | -$12K |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$116B
| – | – |
-690
| Closed | -$15K |
|
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-690
| Closed | -$49K |
|
|
JMF
129
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| – | – |
-1,211
| Closed | -$16K |
|
|
PAF
130
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| – | – |
-138
| Closed | -$6K |
|
|
NPM
131
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| – | – |
-2,667
| Closed | -$41K |
|
|
FRAK
132
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| – | – |
-107
| Closed | -$18K |
|
Similar funds
NAMI
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.