$2.35 Billion is the total value of CAPTRUST FINANCIAL ADVISORS's 941 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 133.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $44,588,000 | -13.0% | 576,631 | -10.1% | 1.89% | -70.4% |
IBND | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $149,000 | -12.4% | 4,246 | -17.1% | 0.01% | -71.4% |
IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $23,000 | -54.9% | 700 | -56.2% | 0.00% | -83.3% |
ALB | Sell | ALBEMARLE CORP COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
ADI | Sell | ANALOG DEVICES INC COM | $1,000 | -99.9% | 12 | -99.9% | 0.00% | -100.0% |
DOV | Sell | DOVER CORP COM | $1,000 | -99.9% | 14 | -99.9% | 0.00% | -100.0% |
SDS | Sell | PROSHARES ULTRASHORT S&P 500etf | $8,000 | 0.0% | 162 | -75.1% | 0.00% | -100.0% |
UVXY | Sell | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $0 | – | 6 | -50.0% | 0.00% | – |
MAT | Exit | MATTEL INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
TSO | Exit | TESORO CORP COM | $0 | – | -3 | -100.0% | 0.00% | – |
GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -5 | -100.0% | 0.00% | – |
DOW | Exit | DOW CHEM CO COM | $0 | – | -13 | -100.0% | 0.00% | – |
COH | Exit | COACH INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS P SHS | $0 | – | -3 | -100.0% | 0.00% | – |
HEZU | Exit | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $0 | – | -62 | -100.0% | 0.00% | – |
HPQ | Exit | HP INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
GLW | Exit | CORNING INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
MUR | Exit | MURPHY OIL CORP COM | $0 | – | -3 | -100.0% | 0.00% | – |
PBI | Exit | PITNEY BOWES INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
EUO | Exit | PROSHARES ULTRASHORT EUROetf | $0 | – | -200 | -100.0% | -0.00% | – |
MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -544 | -100.0% | -0.01% | – |
LM | Exit | LEGG MASON INC COM | $0 | – | -22,388 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 49.3% |
ISHARES TR MSCI EAFE FD MSCI E | 42 | Q3 2023 | 27.8% |
ISHARES TR | 42 | Q3 2023 | 16.7% |
ISHARES TR CORE U S AGGREGATE | 42 | Q3 2023 | 7.2% |
SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 6.8% |
ISHARES TR S&P MIDCAP 400 INDE | 42 | Q3 2023 | 1.6% |
VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.1% |
VANGUARD INDEX FDS GROWTH ETF | 42 | Q3 2023 | 2.9% |
ISHARES U.S. PREFERRED STOCK ETF | 42 | Q3 2023 | 1.6% |
JP MORGAN EXCH TRADED NT ALERI | 42 | Q3 2023 | 1.5% |
View CAPTRUST FINANCIAL ADVISORS's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-16 |
13F-HR/A | 2022-08-23 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-16 |
View CAPTRUST FINANCIAL ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.