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CAPTRUST Financial Advisors Portfolio holdings
AUM
$65.5B
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
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
$800M
AUM Growth
-$185M
(-19%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-26.46%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
289
New
194
Increased
41
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.75M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.57M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.2M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$23.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.58% |
| 2 | Financials | 0.93% |
| 3 | Technology | 0.81% |
| 4 | Industrials | 0.56% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $249M | 31.13% |
1,025,020
-318,097
| -24% | -$76.2M |
|
|
2
iShares MSCI EAFE ETF
EFA
$80.1B
| $91.8M | 11.48% |
1,408,415
-1,950,968
| -58% | -$126M |
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $60.2M | 7.52% |
247,267
-30,004
| -11% | -$7.24M |
|
4
iShares US Real Estate ETF
IYR
$4.33B
| $51.2M | 6.4% |
641,532
-65,116
| -9% | -$5.18M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $39.7M | 4.96% |
362,398
+9,694
| +3% | +$1.06M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $38M | 4.75% |
930,364
-312,347
| -25% | -$12.7M |
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $33.8M | 4.23% |
106,349
-74,966
| -41% | -$23.6M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $20.3M | 2.54% |
219,036
+15,175
| +7% | +$1.39M |
|
9
iShares Russell 3000 ETF
IWV
$20.5B
| $17.8M | 2.23% |
123,714
+1,909
| +2% | +$271K |
|
10
Schwab US Broad Market ETF
SCHB
$44.8B
| $13.6M | 1.7% |
1,399,542
-1,536
| -0.1% | -$14.8K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $12.3M | 1.54% |
353,725
+12,045
| +4% | +$416K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $12.2M | 1.52% |
175,480
-9,967
| -5% | -$687K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.6M | 1.32% |
150,738
+4,715
| +3% | +$326K |
|
|
14
iShares Russell 1000 ETF
IWB
$49.4B
| $7.11M | 0.89% |
52,521
+31,899
| +155% | +$4.26M |
|
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $7.07M | 0.88% |
147,618
+120,403
| +442% | +$5.75M |
|
|
16
iShares Russell 2000 ETF
IWM
$80.5B
| $6.96M | 0.87% |
49,393
-84,449
| -63% | -$11.7M |
|
17
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $6.89M | 0.86% |
175,892
-3,849
| -2% | -$150K |
|
18
iShares Select Dividend ETF
DVY
$23.9B
| $5.46M | 0.68% |
59,148
-9,853
| -14% | -$906K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $5.06M | 0.63% |
122,493
-1,556
| -1% | -$63.4K |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
| $4.34M | 0.54% |
86,735
+72,190
| +496% | +$3.57M |
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $3.63M | 0.45% |
29,149
+27,435
| +1,601% | +$3.38M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.26M | 0.41% |
40,730
+16,520
| +68% | +$1.32M |
|
23
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $3.08M | 0.39% |
38,635
+11,550
| +43% | +$923K |
|
24
iShares S&P 500 Growth ETF
IVW
$77.2B
| $2.46M | 0.31% |
71,992
-908
| -1% | -$30.8K |
|
25
iShares National Muni Bond ETF
MUB
$45.2B
| $2.39M | 0.3% |
21,677
-493
| -2% | -$54.2K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, CAPTRUST Financial Advisors held 289 positions worth $800M, down 19% from $985M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
CAPTRUST Financial Advisors withdrew a net $212M in Q2 2017, closing 4 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 100% a quarter earlier, followed by Financials and Technology.
Against the trend, CAPTRUST Financial Advisors opened a new position in iShares Select U.S. REIT ETF worth $1.42M.
- CAPTRUST Financial Advisors's largest Q2 2017 buy was iShares Select U.S. REIT ETF: 28,000 shares worth $1.42M.
- CAPTRUST Financial Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2017, an estimated $5.75M increase.
- CAPTRUST Financial Advisors's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $126M.
- CAPTRUST Financial Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2017, selling an estimated $1.59M.
- CAPTRUST Financial Advisors's ten largest holdings make up 77% of its $800M portfolio in Q2 2017.
- CAPTRUST Financial Advisors opened 194 new positions and closed 4 in Q2 2017.
- CAPTRUST Financial Advisors's portfolio value fell 19% quarter-over-quarter to $800M.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.