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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $65.5B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
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 Miscellaneous 99.96%
2 Financials 0.03%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$168K 0.02%
+1,953
New +$166K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$159K 0.02%
3,018
-534
-15% -$28K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$153K 0.02%
1,173
+5
+0.4% +$640
JPS
79
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$147K 0.02%
16,333
+2,571
+19% +$23K
VT icon
80
Vanguard Total World Stock ETF
VT
$82.5B
$146K 0.02%
2,530
– –
QAI icon
81
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$142K 0.02%
4,944
-118,416
-96% -$3.34M
RVT icon
82
Royce Value Trust
RVT
$2.29B
$114K 0.01%
9,756
+214
+2% +$2.3K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$102K 0.01%
1,433
-593
-29% -$39.1K
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$100K 0.01%
3,258
-897
-22% -$27.3K
PTY icon
85
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$96K 0.01%
7,073
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$92K 0.01%
2,680
-362
-12% -$11.2K
TBF icon
87
ProShares Short 20+ Year Treasury ETF
TBF
$117M
$91K 0.01%
4,000
– –
DIV icon
88
Global X SuperDividend US ETF
DIV
$794M
$85K 0.01%
3,410
– –
IAU icon
89
iShares Gold Trust
IAU
$65.8B
$85K 0.01%
3,570
-459
-11% -$10.5K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.6B
$85K 0.01%
909
-8,025
-90% -$696K
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$83K 0.01%
1,673
– –
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$82K 0.01%
1,545
– –
EOS
93
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$81K 0.01%
6,225
– –
FFC
94
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
$80K 0.01%
3,918
+1,647
+73% +$32.5K
PGF icon
95
Invesco Financial Preferred ETF
PGF
$650M
$76K 0.01%
4,069
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$72K 0.01%
2,338
-440
-16% -$12.8K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$33.5B
$70K 0.01%
1,242
– –
FNDB icon
98
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$68K 0.01%
+6,945
New +$63.7K
BGH
99
Barings Global Short Duration High Yield Fund
BGH
$284M
$67K 0.01%
4,000
– –
EVT icon
100
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$67K 0.01%
3,500
– –
2 3
4
5 6

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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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Energy.

  • 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.