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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
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$1K ﹤0.01%
22
– –
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$1K ﹤0.01%
13
– –
AFB
78
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-915
Closed -$13K
AGZ icon
79
iShares Agency Bond ETF
AGZ
$553M
– –
-159
Closed -$18K
AMLP icon
80
Alerian MLP ETF
AMLP
$12.9B
– –
-13,610
Closed -$743K
BGH
81
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-4,000
Closed -$67K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,953
Closed -$168K
BKF icon
83
iShares MSCI BIC ETF
BKF
$75.1M
– –
-35
Closed -$1K
BKT icon
84
BlackRock Income Trust
BKT
$333M
– –
-1,562
Closed -$31K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
– –
-340
Closed -$36K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,302
Closed -$186K
BXMX
87
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2,111
Closed -$27K
CXH
88
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-858
Closed -$9K
DBC icon
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
– –
-4,995
Closed -$66K
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
– –
-255
Closed -$7K
DFE icon
91
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
– –
-307
Closed -$18K
DHS icon
92
WisdomTree US High Dividend Fund
DHS
$1.54B
– –
-4,600
Closed -$291K
DIV icon
93
Global X SuperDividend US ETF
DIV
$782M
– –
-3,410
Closed -$85K
DJP icon
94
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
– –
-20,398
Closed -$439K
DOG
95
ProShares Short Dow30
DOG
$97.2M
– –
-313
Closed -$27K
DOL icon
96
WisdomTree True Developed International Fund
DOL
$813M
– –
-295
Closed -$12K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
– –
-26,645
Closed -$2.18M
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
– –
-606
Closed -$26K
EDV icon
99
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-2
Closed –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-2,680
Closed -$92K
2 3
4
5 6

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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.