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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
+5.52%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$985M
AUM Growth
-$118M
(-11%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-17.51%
Top 10 Holdings %
Top 10 Hldgs %
85.83%
Holding
202
New
11
Increased
52
Reduced
24
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.25M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$36.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$27.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$14.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0% |
| 2 | Financials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $317M | 32.15% |
1,343,117
-470,257
| -26% | -$109M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.1B
| $209M | 21.25% |
3,359,383
-610,437
| -15% | -$36.9M |
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $65.8M | 6.68% |
277,271
+6,365
| +2% | +$1.49M |
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $56.6M | 5.75% |
181,315
+59,666
| +49% | +$18.5M |
|
5
iShares US Real Estate ETF
IYR
$4.49B
| $55.5M | 5.63% |
706,648
+9,608
| +1% | +$750K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $49.4M | 5.01% |
1,242,711
+239,706
| +24% | +$9.25M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $38.3M | 3.89% |
352,704
+106,668
| +43% | +$11.5M |
|
|
8
iShares Russell 2000 ETF
IWM
$81.2B
| $18.4M | 1.87% |
133,842
+115,692
| +637% | +$15.8M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $18.3M | 1.86% |
203,861
+69,450
| +52% | +$6.15M |
|
10
iShares Russell 3000 ETF
IWV
$19.5B
| $17M | 1.73% |
121,805
-6,285
| -5% | -$868K |
|
|
11
Schwab US Broad Market ETF
SCHB
$42.7B
| $13.3M | 1.35% |
1,401,078
+861,984
| +160% | +$8.09M |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $12.2M | 1.24% |
185,447
| – | – |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.7M | 1.19% |
341,680
+63,450
| +23% | +$2.16M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.1M | 1.03% |
146,023
+27,887
| +24% | +$1.92M |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.96M | 0.71% |
179,741
-794
| -0.4% | -$30.4K |
|
16
iShares Select Dividend ETF
DVY
$23.6B
| $6.29M | 0.64% |
69,001
+26,812
| +64% | +$2.43M |
|
17
iShares Russell 1000 Value ETF
IWD
$81.3B
| $5.02M | 0.51% |
43,698
+543
| +1% | +$62.3K |
|
18
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.97M | 0.5% |
174,660
-38,024
| -18% | -$1.05M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.88M | 0.5% |
124,049
-72,677
| -37% | -$2.79M |
|
20
Vanguard Mid-Cap ETF
VO
$106B
| $3.02M | 0.31% |
86,792
+18,700
| +27% | +$642K |
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $2.79M | 0.28% |
24,334
+94
| +0.4% | +$10.7K |
|
22
iShares Russell 1000 ETF
IWB
$47.7B
| $2.71M | 0.27% |
20,622
| – | – |
|
|
23
iShares National Muni Bond ETF
MUB
$45B
| $2.42M | 0.25% |
22,170
-257,320
| -92% | -$27.9M |
|
24
iShares S&P 500 Growth ETF
IVW
$72.9B
| $2.4M | 0.24% |
72,900
-59,240
| -45% | -$1.9M |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.16M | 0.22% |
27,085
-77,745
| -74% | -$6.19M |
|
Similar funds
NAMI
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 Energy at 0% of assets, down from 0% a quarter earlier, followed by Financials and Technology.
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.