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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
SYLD icon
176
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
-380
Closed -$12K
TBF icon
177
ProShares Short 20+ Year Treasury ETF
TBF
$117M
– –
-5,000
Closed -$119K
TBT icon
178
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
– –
-2,000
Closed -$82K
TFI icon
179
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-4,052
Closed -$192K
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-336
Closed -$40K
TOTL icon
181
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
– –
-1,673
Closed -$81K
TSI
182
TCW Strategic Income Fund
TSI
$278M
– –
-2,000
Closed -$11K
UCO icon
183
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
– –
-43
Closed -$6K
UVXY icon
184
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
– –
0
– -$1K
VDE icon
185
Vanguard Energy ETF
VDE
$10.9B
– –
-18
Closed -$2K
VNQI icon
186
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-13
Closed -$1K
VT icon
187
Vanguard Total World Stock ETF
VT
$82.5B
– –
-7,778
Closed -$474K
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
– –
-46
Closed -$2K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-87
Closed -$5K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-2,276
Closed -$55K
XTL icon
191
State Street SPDR S&P Telecom ETF
XTL
$584M
– –
-51
Closed -$4K
YINN icon
192
Direxion Daily FTSE China Bull 3X ETF
YINN
$677M
– –
-5
Closed -$1K
RSX
193
DELISTED
VanEck Russia ETF
RSX
– –
-250
Closed -$5K
PFPT
194
DELISTED
Proofpoint, Inc.
PFPT
– –
-558
Closed -$39K
JMF
195
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-1,279
Closed -$17K
URR
196
DELISTED
Market Vectors Double Long Euro ETN
URR
– –
-1,500
Closed -$23K
PAF
197
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
– –
-138
Closed -$7K
FRAK
198
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-107
Closed -$20K
USLV
199
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-40
Closed -$5K
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.