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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $65.5B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
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 Miscellaneous 100%
2 Energy 0%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.01B
– –
-1,484
Closed -$74K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-14,518
Closed -$1.52M
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-543
Closed -$23K
IEV icon
129
iShares Europe ETF
IEV
$1.68B
– –
-14,672
Closed -$569K
IGF icon
130
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-1,315
Closed -$51K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-68
Closed -$4K
IGOV icon
132
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-20
Closed -$1K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-1,976
Closed -$104K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-244
Closed -$18K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-312
Closed -$14K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-856
Closed -$60K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-467
Closed -$56K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-875
Closed -$70K
IWY icon
139
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-39
Closed -$2K
JQC icon
140
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-5,500
Closed -$49K
KWEB icon
141
KraneShares CSI China Internet ETF
KWEB
$5.03B
– –
-100
Closed -$3K
KYN icon
142
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-1,566
Closed -$31K
LEMB icon
143
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
– –
-244
Closed -$10K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
– –
-1,095
Closed -$128K
NQP
145
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-984
Closed -$13K
NRO
146
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
– –
-1,243
Closed -$6K
NVG icon
147
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
– –
-2,494
Closed -$36K
NVGS icon
148
Navigator Holdings
NVGS
$1.41B
– –
-1,620
Closed -$15K
NZF icon
149
Nuveen Municipal Credit Income Fund
NZF
$2.34B
– –
-911
Closed -$13K
OEF icon
150
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,379
Closed -$137K
4 5
6
7 8

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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy and Financials.

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.