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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
OIH icon
151
VanEck Oil Services ETF
OIH
$2.1B
– –
-205
Closed -$136K
PGF icon
152
Invesco Financial Preferred ETF
PGF
$650M
– –
-2,169
Closed -$39K
PHO icon
153
Invesco Water Resources ETF
PHO
$2B
– –
-2,146
Closed -$53K
PHYS icon
154
Sprott Physical Gold
PHYS
$15.9B
– –
-4,000
Closed -$38K
PJP icon
155
Invesco Pharmaceuticals ETF
PJP
$557M
– –
-250
Closed -$14K
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-1,380
Closed -$27K
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-2,000
Closed -$12K
PTY icon
158
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
– –
-6,868
Closed -$98K
PZA icon
159
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
– –
-2,301
Closed -$57K
QAI icon
160
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-1,392
Closed -$40K
REM icon
161
iShares Mortgage Real Estate ETF
REM
$541M
– –
-500
Closed -$21K
RGT
162
Royce Global Value Trust
RGT
$99.4M
– –
-1,135
Closed -$9K
RVT icon
163
Royce Value Trust
RVT
$2.29B
– –
-5,469
Closed -$73K
RWR icon
164
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-4,000
Closed -$30K
RXL icon
165
ProShares Ultra Health Care
RXL
$101M
– –
-400
Closed -$6K
SCHF icon
166
Schwab International Equity ETF
SCHF
$70.5B
– –
-4,738
Closed -$66K
SCHH icon
167
Schwab US REIT ETF
SCHH
$11.2B
– –
-19,868
Closed -$408K
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-945
Closed -$47K
SDIV icon
169
Global X SuperDividend ETF
SDIV
$1.24B
– –
-1,137
Closed -$84K
SH icon
170
ProShares Short S&P500
SH
$863M
– –
-44
Closed -$6K
SIL icon
171
Global X Silver Miners ETF NEW
SIL
$5.31B
– –
-285
Closed -$9K
SIVR icon
172
abrdn Physical Silver Shares ETF
SIVR
$4.48B
– –
-1,300
Closed -$20K
SRLN icon
173
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
– –
-250
Closed -$12K
SRS icon
174
ProShares UltraShort Real Estate
SRS
$14.6M
– –
-4
Closed -$1K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-50
Closed -$5K
4 5 6
7
8

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NAMI
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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.