We are live on ! Find out more
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
OEF icon
51
iShares S&P 100 ETF
OEF
$19.9B
$349K 0.04%
3,821
+206
+6% +$18K
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$303K 0.03%
11,202
-61,021
-84% -$1.54M
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$295K 0.03%
6,835
+1,070
+19% +$43.8K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.36B
$293K 0.03%
3,366
-189
-5% -$16.9K
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.56B
$291K 0.03%
4,600
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$291K 0.03%
11,656
-7,772
-40% -$184K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$153B
$280K 0.03%
6,236
– –
CWI icon
58
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$278K 0.03%
13,541
-4,645
-26% -$90.2K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$277K 0.03%
8,015
-52,955
-87% -$1.66M
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.8B
$275K 0.03%
13,270
+720
+6% +$13.8K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.2B
$275K 0.03%
2,695
-3,198
-54% -$301K
SCHF icon
62
Schwab International Equity ETF
SCHF
$65.7B
$263K 0.03%
19,390
-1,253,864
-98% -$16.3M
NNC
63
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$260K 0.03%
18,901
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$116B
$258K 0.03%
11,620
– –
VB icon
65
Vanguard Small-Cap ETF
VB
$79.8B
$231K 0.02%
2,075
-18,364
-90% -$1.9M
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$230K 0.02%
2,639
-2,354
-47% -$192K
VIOO icon
67
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$210K 0.02%
4,116
+454
+12% +$21.4K
PID icon
68
Invesco International Dividend Achievers ETF
PID
$914M
$200K 0.02%
14,411
– –
USO icon
69
United States Oil Fund
USO
$2.43B
$194K 0.02%
2,500
– –
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$193K 0.02%
3,925
-241
-6% -$11.9K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$656B
$193K 0.02%
1,845
-9,586
-84% -$951K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$186K 0.02%
2,302
+105
+5% +$8.42K
NQS
73
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$177K 0.02%
12,083
– –
IBND icon
74
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$175K 0.02%
5,321
+706
+15% +$22.2K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$174K 0.02%
2,126
+35
+2% +$2.78K
1 2
3
4 5

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
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
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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 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.