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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
+0.16%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$945M
AUM Growth
+$8.72M
(+0.93%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
240
New
29
Increased
48
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$171M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$43.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.6M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$31.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0% |
| 2 | Financials | 0% |
Similar funds
NAMI
CAPTRUST Financial Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, CAPTRUST Financial Advisors held 240 positions worth $945M, up 0.93% from $936M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
CAPTRUST Financial Advisors's Q1 2016 filing shows 29 new, 48 increased, 67 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,953 shares worth $168K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $43.3M.
By sector, the portfolio is most concentrated in Energy at 0% of assets, up from 0% a quarter earlier, followed by Financials.
- CAPTRUST Financial Advisors's largest Q1 2016 buy was Vanguard Intermediate-Term Bond ETF: 1,953 shares worth $168K.
- CAPTRUST Financial Advisors added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $171M increase.
- CAPTRUST Financial Advisors's biggest Q1 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $43.3M.
- CAPTRUST Financial Advisors fully exited iShares Europe ETF in Q1 2016, selling an estimated $3.13M.
- CAPTRUST Financial Advisors's ten largest holdings make up 94% of its $945M portfolio in Q1 2016.
- CAPTRUST Financial Advisors opened 29 new positions and closed 14 in Q1 2016.
- CAPTRUST Financial Advisors's portfolio value rose 0.93% quarter-over-quarter to $945M.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2016, filed 12 May 2016.