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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
+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
Cap. Flow
-$14.5M
Cap. Flow %
-1.62%
Top 10 Hldgs %
97.32%
Holding
132
New
54
Increased
1
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$52M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$29.4M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$18.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.89M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.8M
5
VEA icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$407M 45.68%
1,943,773
-183,592
-9% -$39.7M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.1B
$233M 26.11%
4,170,574
-335,591
-7% -$19.5M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.49B
$51.8M 5.81%
+628,301
New +$52M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$37.1M 4.16%
329,198
-17,800
-5% -$2M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.8M 4.12%
1,043,634
-35,991
-3% -$1.34M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$35.7M 4%
131,011
-6,754
-5% -$1.9M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$28.9M 3.24%
+270,071
New +$29.4M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$17.6M 1.97%
+141,749
New +$18.1M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.7B
$11.1M 1.25%
+1,328,010
New +$11.5M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.73M 0.98%
+104,832
New +$8.89M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$29.8B
$3.34M 0.37%
+71,535
New +$3.44M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.21M 0.36%
28,371
+821
+3% +$92K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.15%
+11,837
New +$1.37M
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$1.35M 0.15%
+11,535
New +$1.39M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$1.08M 0.12%
+10,071
New +$1.12M
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$986K 0.11%
39,026
-326
-0.8% -$8.62K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$938K 0.11%
+14,749
New +$933K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.6B
$844K 0.09%
+9,894
New +$854K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$826K 0.09%
23,355
-108,130
-82% -$3.98M
VUG icon
20
Vanguard Growth ETF
VUG
$217B
$826K 0.09%
46,242
– –
GSG icon
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$671K 0.08%
+43,256
New +$628K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$671K 0.08%
16,810
-10,015
-37% -$400K
LVHD icon
23
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$520K 0.06%
+18,375
New +$522K
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$493K 0.06%
+14,930
New +$526K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$454K 0.05%
+4,460
New +$472K
1
2 3 4 5

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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.