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Captrust Financial Advisors Buys iShares Core S&P 500, iShares National Muni Bond, Schwab ...

Captrust Financial Advisors

  • New Purchases: BSV , BOND , SHM , VCSH, VYM, BLV, VT, VEU, IEV, IYW,
  • Added Positions:IVV, MUB, SCHZ, IJH, IJR, VEA, PFF, IWF, IYR, IWD,
  • Reduced Positions:JNK, SPY, EFA, AGG, SCHB, MDY, IWV, IEF, VWO, HEDJ,
  • Sold Out:AMLP, NNC, IAU, IYK, PFL, SCHA, SLV,

For the details of CAPTRUST FINANCIAL ADVISORS's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CAPTRUST+FINANCIAL+ADVISORS

These are the top 5 holdings of CAPTRUST FINANCIAL ADVISORS

  1. SPDR S&P 500 ( SPY ) - 1,813,374 shares, 38.74% of the total portfolio. Shares reduced by 6.71%
  2. iShares MSCI EAFE ( EFA ) - 3,969,820 shares, 21.9% of the total portfolio. Shares reduced by 4.81%
  3. iShares Core S&P 500 ( IVV ) - 270,906 shares, 5.82% of the total portfolio. Shares added by 216624.80%
  4. iShares U.S. Real Estate ( IYR ) - 697,040 shares, 5.12% of the total portfolio. Shares added by 10.94%
  5. SPDR MidCap Trust Series I ( MDY ) - 121,649 shares, 3.51% of the total portfolio. Shares reduced by 7.15%

New Purchase: Vanguard Short-Term Bond (BSV)

Captrust Financial Advisors initiated holdings in Vanguard Short-Term Bond. The purchase prices were between $79.22 and $80.63, with an estimated average price of $79.97. The stock is now traded at around $79.51. The impact to the portfolio due to this purchase was 0.8%. The holdings were 104,830 shares as of 2016-12-31.

New Purchase: PIMCO Total Return Active Exchange-Traded Fund (BOND)

Captrust Financial Advisors initiated holdings in PIMCO Total Return Active Exchange-Traded Fund. The purchase prices were between $103.1 and $107.45, with an estimated average price of $105.26. The stock is now traded at around $104.53. The impact to the portfolio due to this purchase was 0.69%. The holdings were 68,982 shares as of 2016-12-31.

New Purchase: SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM)

Captrust Financial Advisors initiated holdings in SPDR Nuveen Bloomberg Barclays Short Term Municipa. The purchase prices were between $47.76 and $48.81, with an estimated average price of $48.29. The stock is now traded at around $48.25. The impact to the portfolio due to this purchase was 0.3%. The holdings were 66,363 shares as of 2016-12-31.

New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)

Captrust Financial Advisors initiated holdings in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $78.98 and $80.5, with an estimated average price of $79.76. The stock is now traded at around $79.51. The impact to the portfolio due to this purchase was 0.18%. The holdings were 24,210 shares as of 2016-12-31.

New Purchase: Vanguard High Dividend Yield ETF - DNQ (VYM)

Captrust Financial Advisors initiated holdings in Vanguard High Dividend Yield ETF - DNQ. The purchase prices were between $69.97 and $77.17, with an estimated average price of $73.44. The stock is now traded at around $77.68. The impact to the portfolio due to this purchase was 0.1%. The holdings were 13,574 shares as of 2016-12-31.

New Purchase: Vanguard Long-Term Bond (BLV)

Captrust Financial Advisors initiated holdings in Vanguard Long-Term Bond. The purchase prices were between $87.57 and $98.03, with an estimated average price of $91.85. The stock is now traded at around $89.19. The impact to the portfolio due to this purchase was 0.09%. The holdings were 10,000 shares as of 2016-12-31.

Added: iShares Core S&P 500 ( IVV )

Captrust Financial Advisors added to the holdings in iShares Core S&P 500 by 216624.80%. The purchase prices were between $209.67 and $229.05, with an estimated average price of $219.92. The stock is now traded at around $236.34. The impact to the portfolio due to this purchase was 5.82%. The holdings were 270,906 shares as of 2016-12-31.

Added: iShares National Muni Bond (MUB)

Captrust Financial Advisors added to the holdings in iShares National Muni Bond by 18143.47%. The purchase prices were between $106.51 and $112.49, with an estimated average price of $109.45. The stock is now traded at around $107.89. The impact to the portfolio due to this purchase was 2.87%. The holdings were 279,490 shares as of 2016-12-31.

Added: Schwab US Aggregate Bond (SCHZ)

Captrust Financial Advisors added to the holdings in Schwab US Aggregate Bond by 145076.92%. The purchase prices were between $51.18 and $53.5, with an estimated average price of $52.27. The stock is now traded at around $51.52. The impact to the portfolio due to this purchase was 1.49%. The holdings were 301,968 shares as of 2016-12-31.

Added: iShares Core S&P Mid-Cap (IJH)

Captrust Financial Advisors added to the holdings in iShares Core S&P Mid-Cap by 21302.31%. The purchase prices were between $147.25 and $169.57, with an estimated average price of $158.75. The stock is now traded at around $172.98. The impact to the portfolio due to this purchase was 0.88%. The holdings were 55,646 shares as of 2016-12-31.

Added: iShares Core S&P Small-Cap (IJR)

Captrust Financial Advisors added to the holdings in iShares Core S&P Small-Cap by 20128.77%. The purchase prices were between $115.58 and $140.99, with an estimated average price of $129.23. The stock is now traded at around $70.44. The impact to the portfolio due to this purchase was 0.78%. The holdings were 59,068 shares as of 2016-12-31.

Added: Vanguard FTSE Developed Markets (VEA)

Captrust Financial Advisors added to the holdings in Vanguard FTSE Developed Markets by 742.33%. The purchase prices were between $35.58 and $37.43, with an estimated average price of $36.47. The stock is now traded at around $38.52. The impact to the portfolio due to this purchase was 0.61%. The holdings were 196,726 shares as of 2016-12-31.

Sold Out: Alerian MLP (AMLP)

Captrust Financial Advisors sold out the holdings in Alerian MLP. The sale prices were between $11.86 and $12.72, with an estimated average price of $12.36.

Sold Out: Nuveen North Carolina Quality Municipal Income Fun (NNC)

Captrust Financial Advisors sold out the holdings in Nuveen North Carolina Quality Municipal Income Fun. The sale prices were between $12.83 and $14.13, with an estimated average price of $13.38.

Sold Out: iShares Silver Trust (SLV)

Captrust Financial Advisors sold out the holdings in iShares Silver Trust. The sale prices were between $14.91 and $17.87, with an estimated average price of $16.22.

Sold Out: Schwab U.S. Small-Cap (SCHA)

Captrust Financial Advisors sold out the holdings in Schwab U.S. Small-Cap. The sale prices were between $53.59 and $63.28, with an estimated average price of $58.91.

Sold Out: ishares Gold Trust (IAU)

Captrust Financial Advisors sold out the holdings in ishares Gold Trust. The sale prices were between $10.86 and $12.66, with an estimated average price of $11.71.

Sold Out: PIMCO Income Strategy Fund Shares of Beneficial In (PFL)

Captrust Financial Advisors sold out the holdings in PIMCO Income Strategy Fund Shares of Beneficial In. The sale prices were between $9.98 and $10.68, with an estimated average price of $10.36.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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