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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
IYK icon
51
iShares US Consumer Staples ETF
IYK
$1.37B
$26K ﹤0.01%
675
– –
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$25K ﹤0.01%
1,380
– –
REM icon
53
iShares Mortgage Real Estate ETF
REM
$540M
$21K ﹤0.01%
500
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.9B
$18K ﹤0.01%
628
– –
FRAK
55
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$18K ﹤0.01%
107
– –
BIZD icon
56
VanEck BDC Income ETF
BIZD
$1.57B
$17K ﹤0.01%
1,000
– –
CHI
57
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$16K ﹤0.01%
1,621
– –
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16K ﹤0.01%
320
-333
-51% -$16.8K
JMF
59
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$16K ﹤0.01%
1,211
+35
+3% +$407
NZF icon
60
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$15K ﹤0.01%
+911
New +$14.1K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$116B
$15K ﹤0.01%
690
-10,930
-94% -$237K
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8.14B
$12K ﹤0.01%
219
– –
LEMB icon
63
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$747M
$11K ﹤0.01%
244
– –
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11K ﹤0.01%
416
+100
+32% +$2.65K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$11K ﹤0.01%
200
-1,345
-87% -$71.5K
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.22B
$9K ﹤0.01%
500
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9K ﹤0.01%
205
– –
NEA icon
68
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$9K ﹤0.01%
605
– –
BAB icon
69
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8K ﹤0.01%
+245
New +$7.49K
FTC icon
70
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$7K ﹤0.01%
148
– –
PAF
71
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$6K ﹤0.01%
138
-138
-50% -$6.15K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4K ﹤0.01%
68
– –
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4K ﹤0.01%
288
-1,240
-81% -$16.5K
GGE
74
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$4K ﹤0.01%
231
– –
GREK
75
Global X MSCI Greece ETF
GREK
$281M
$2K ﹤0.01%
+110
New +$2.62K
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.