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
DBC icon
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$66K 0.01%
4,995
+46
+0.9% +$588
ICF icon
102
iShares Select U.S. REIT ETF
ICF
$2.13B
$66K 0.01%
1,280
– –
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$61K 0.01%
344
– –
PZA icon
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$61K 0.01%
2,352
+43
+2% +$1.1K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$59K 0.01%
956
+788
+469% +$45.9K
HPS
106
John Hancock Preferred Income Fund III
HPS
$458M
$57K 0.01%
3,015
+535
+22% +$9.71K
FXF icon
107
Invesco CurrencyShares Swiss Franc Trust
FXF
$410M
$50K 0.01%
500
– –
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$49K 0.01%
+856
New +$44.4K
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$48K 0.01%
719
+548
+320% +$34.9K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$47K 0.01%
422
-115
-21% -$12.3K
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$47K 0.01%
455
-1,864
-80% -$186K
MBB icon
112
iShares MBS ETF
MBB
$39.1B
$47K 0.01%
429
+52
+14% +$5.67K
PHO icon
113
Invesco Water Resources ETF
PHO
$1.97B
$47K 0.01%
2,146
– –
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$47K 0.01%
549
+8
+1% +$679
JQC icon
115
Nuveen Credit Strategies Income Fund
JQC
$704M
$44K ﹤0.01%
5,500
– –
ACG
116
DELISTED
AllianceBernstein Income Fund Inc
ACG
$42K ﹤0.01%
5,290
– –
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$40K ﹤0.01%
463
-63
-12% -$5.35K
RWR icon
118
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$39K ﹤0.01%
405
– –
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$39K ﹤0.01%
+790
New +$37.1K
NPM
120
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$39K ﹤0.01%
2,667
– –
PFL
121
PIMCO Income Strategy Fund
PFL
$381M
$38K ﹤0.01%
4,000
– –
NQI
122
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$38K ﹤0.01%
2,665
– –
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$36K ﹤0.01%
340
-6,389
-95% -$667K
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$36K ﹤0.01%
681
+103
+18% +$5.49K
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.1B
$33K ﹤0.01%
653
+51
+8% +$2.57K
3 4
5
6 7

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.