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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.3B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$903M
AUM Growth
-$41.6M
Cap. Flow
-$48.1M
Cap. Flow %
-5.33%
Top 10 Hldgs %
98.75%
Holding
230
New
4
Increased
14
Reduced
26
Closed
152

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$35.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.03M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$57.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$16.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.75M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GYEN
226
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
– –
-1,000
Closed -$12K
ACG
227
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-5,290
Closed -$42K
NPT
228
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-1,018
Closed -$14K
NQI
229
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-2,665
Closed -$38K
NQS
230
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-12,083
Closed -$177K
6 7 8 9
10

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Capstone Investment Advisors
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, CAPTRUST Financial Advisors held 230 positions worth $903M, down 4.4% from $945M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

CAPTRUST Financial Advisors withdrew a net $48.1M in Q2 2016, closing 152 positions and reducing 26 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $57.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, up from 0% a quarter earlier, followed by Energy.

Against the trend, CAPTRUST Financial Advisors opened a new position in Invesco QQQ Trust worth $108K.

  • CAPTRUST Financial Advisors's largest Q2 2016 buy was Invesco QQQ Trust: 1,008 shares worth $108K.
  • CAPTRUST Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $36.6M increase.
  • CAPTRUST Financial Advisors's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $569K.
  • CAPTRUST Financial Advisors fully exited iShares US Real Estate ETF in Q2 2016, selling an estimated $57.3M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 99% of its $903M portfolio in Q2 2016.
  • CAPTRUST Financial Advisors opened 4 new positions and closed 152 in Q2 2016.
  • CAPTRUST Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $903M.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.