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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
IBB icon
26
iShares Biotechnology ETF
IBB
$9.35B
$216K 0.02%
2,523
-843
-25% -$75.6K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$166K 0.02%
1,967
-5,749
-75% -$478K
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$159K 0.02%
4,997
-6,205
-55% -$185K
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$155K 0.02%
3,073
-852
-22% -$42.5K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$123K 0.01%
2,879
-3,956
-58% -$171K
QQQ icon
31
Invesco QQQ Trust
QQQ
$459B
$108K 0.01%
+1,008
New +$109K
PTY icon
32
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$97K 0.01%
6,868
-205
-3% -$2.87K
QAI icon
33
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$92K 0.01%
3,144
-1,800
-36% -$52.2K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$84K 0.01%
1,673
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
$75K 0.01%
773
-136
-15% -$13K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.8B
$70K 0.01%
1,242
– –
EVT icon
37
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$70K 0.01%
3,500
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$63K 0.01%
1,834
-504
-22% -$16.6K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$62K 0.01%
344
– –
RVT icon
40
Royce Value Trust
RVT
$2.21B
$62K 0.01%
5,263
-4,493
-46% -$53.1K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$56K 0.01%
760
-673
-47% -$48.8K
PHO icon
42
Invesco Water Resources ETF
PHO
$1.97B
$51K 0.01%
2,146
– –
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$50K 0.01%
856
– –
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$49K 0.01%
422
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$49K 0.01%
690
-6,695
-91% -$472K
JQC icon
46
Nuveen Credit Strategies Income Fund
JQC
$704M
$44K ﹤0.01%
5,500
– –
PFL
47
PIMCO Income Strategy Fund
PFL
$381M
$41K ﹤0.01%
4,000
– –
NPM
48
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$41K ﹤0.01%
2,667
– –
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$38K ﹤0.01%
790
– –
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$34K ﹤0.01%
1,500
– –
1
2
3 4 5

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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.