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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
+0.62%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$1.1B
AUM Growth
+$211M
(+24%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
205
New
105
Increased
61
Reduced
21
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$30.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$15.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.11M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.01% |
| 2 | Technology | 0% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $405M | 36.77% |
1,813,374
-130,399
| -7% | -$28.5M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.8B
| $229M | 20.79% |
3,969,820
-200,754
| -5% | -$11.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $61M | 5.53% |
270,906
+270,781
| +216,625% | +$59.5M |
|
4
iShares US Real Estate ETF
IYR
$4.6B
| $53.6M | 4.87% |
697,040
+68,739
| +11% | +$5.22M |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $36.7M | 3.33% |
121,649
-9,362
| -7% | -$2.71M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $35.9M | 3.26% |
1,003,005
-40,629
| -4% | -$1.49M |
|
|
7
iShares National Muni Bond ETF
MUB
$45.1B
| $30.2M | 2.74% |
279,490
+277,958
| +18,143% | +$30.4M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.6M | 2.41% |
246,036
-83,162
| -25% | -$9.11M |
|
9
iShares Russell 3000 ETF
IWV
$19.6B
| $17M | 1.55% |
128,090
-13,659
| -10% | -$1.77M |
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $15.6M | 1.41% |
603,936
+603,520
| +145,077% | +$15.8M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.4M | 1.04% |
134,411
+29,579
| +28% | +$2.49M |
|
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $11.4M | 1.03% |
+185,447
| New | +$11.7M |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.2M | 0.83% |
278,230
+276,930
| +21,302% | +$8.78M |
|
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.33M | 0.76% |
+104,830
| New | +$8.39M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.12M | 0.74% |
118,136
+117,552
| +20,129% | +$7.58M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.19M | 0.65% |
196,726
+173,371
| +742% | +$6.33M |
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $7.18M | 0.65% |
+68,982
| New | +$7.26M |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.72M | 0.61% |
180,535
+163,725
| +974% | +$6.22M |
|
19
iShares Russell 1000 Growth ETF
IWF
$123B
| $5.58M | 0.51% |
212,684
+210,800
| +11,189% | +$5.47M |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $5.24M | 0.48% |
+110,744
| New | +$5.21M |
|
|
21
Schwab US Broad Market ETF
SCHB
$43B
| $4.87M | 0.44% |
539,094
-788,916
| -59% | -$6.95M |
|
22
iShares Russell 1000 Value ETF
IWD
$82.1B
| $4.83M | 0.44% |
43,155
+41,891
| +3,314% | +$4.53M |
|
23
iShares S&P 500 Growth ETF
IVW
$73.2B
| $4.02M | 0.37% |
132,140
+131,644
| +26,541% | +$3.98M |
|
24
Vanguard Total Bond Market
BND
$158B
| $3.87M | 0.35% |
47,875
+45,908
| +2,334% | +$3.76M |
|
25
iShares Select Dividend ETF
DVY
$23.9B
| $3.74M | 0.34% |
42,189
+32,295
| +326% | +$2.78M |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, CAPTRUST Financial Advisors held 205 positions worth $1.1B, up 24% from $891M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
CAPTRUST Financial Advisors deployed $172M of net new capital in Q4 2016, opening 105 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 185,447 shares worth $11.4M.
By sector, the portfolio is most concentrated in Financials at 0.01% of assets, up from 0% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $29M trimmed.
- CAPTRUST Financial Advisors's largest Q4 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 185,447 shares worth $11.4M.
- CAPTRUST Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $59.5M increase.
- CAPTRUST Financial Advisors's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $29M.
- CAPTRUST Financial Advisors fully exited Alerian MLP ETF in Q4 2016, selling an estimated $938K.
- CAPTRUST Financial Advisors's ten largest holdings make up 83% of its $1.1B portfolio in Q4 2016.
- CAPTRUST Financial Advisors opened 105 new positions and closed 14 in Q4 2016.
- CAPTRUST Financial Advisors's portfolio value rose 24% quarter-over-quarter to $1.1B.
Based on CAPTRUST Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.