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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
+0.16%
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
Cap. Flow
+$4.09M
Cap. Flow %
0.43%
Top 10 Hldgs %
94.1%
Holding
240
New
29
Increased
48
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$171M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$43.3M
2
BND icon
Vanguard Total Bond Market
BND
+$40.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.6M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$31.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 0%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$810K 0.09%
11,733
+6,733
+135% +$441K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$744K 0.08%
9,032
-7,931
-47% -$622K
AMLP icon
28
Alerian MLP ETF
AMLP
$13B
$743K 0.08%
13,610
+3,507
+35% +$178K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$684K 0.07%
14,007
+10,205
+268% +$499K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$646K 0.07%
5,491
+432
+9% +$49K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.6B
$644K 0.07%
4,859
-684
-12% -$85.4K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$639K 0.07%
7,716
-500,391
-98% -$40.9M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$631K 0.07%
8,035
-47
-0.6% -$3.46K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$631K 0.07%
6,290
-2,617
-29% -$244K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$624K 0.07%
15,462
-95
-0.6% -$3.62K
GSG icon
36
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$616K 0.07%
44,638
+12,495
+39% +$166K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$586K 0.06%
89,360
-2,520
-3% -$15.6K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$553K 0.06%
18,260
-183,676
-91% -$5.19M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$40B
$528K 0.06%
6,306
-2,448
-28% -$191K
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$512K 0.05%
15,540
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$501K 0.05%
7,385
– –
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$464K 0.05%
9,552
+966
+11% +$43.4K
DJP icon
43
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$439K 0.05%
20,398
-987,352
-98% -$20.6M
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$394K 0.04%
3,530
+1,800
+104% +$200K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$102B
$388K 0.04%
29,058
– –
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$382K 0.04%
8,294
-7,918
-49% -$342K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$376K 0.04%
3,162
-29,653
-90% -$3.41M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82B
$369K 0.04%
3,734
-7,805
-68% -$731K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$364K 0.04%
9,200
– –
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$360K 0.04%
18,232
-15,151
-45% -$289K
1
2
3 4 5

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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.