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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
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
– –
-719
Closed -$48K
EOS
102
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-6,225
Closed -$81K
ETY icon
103
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
– –
-1,327
Closed -$14K
EWG icon
104
iShares MSCI Germany ETF
EWG
$1.51B
– –
-999
Closed -$26K
EWH icon
105
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-1,173
Closed -$23K
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-595
Closed -$27K
EWK icon
107
iShares MSCI Belgium ETF
EWK
$163M
– –
-1,316
Closed -$23K
EWL icon
108
iShares MSCI Switzerland ETF
EWL
$2.13B
– –
-782
Closed -$23K
EWN icon
109
iShares MSCI Netherlands ETF
EWN
$566M
– –
-937
Closed -$23K
EWS icon
110
iShares MSCI Singapore ETF
EWS
$1.02B
– –
-230
Closed -$5K
EWT icon
111
iShares MSCI Taiwan ETF
EWT
$10.1B
– –
-834
Closed -$23K
EWY icon
112
iShares MSCI South Korea ETF
EWY
$22.3B
– –
-437
Closed -$23K
FFC
113
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
– –
-3,918
Closed -$80K
FNDB icon
114
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
– –
-6,945
Closed -$68K
FXF icon
115
Invesco CurrencyShares Swiss Franc Trust
FXF
$410M
– –
-500
Closed -$50K
FXL icon
116
First Trust Technology AlphaDEX Fund
FXL
$2.5B
– –
-15,540
Closed -$512K
GDX icon
117
VanEck Gold Miners ETF
GDX
$23.3B
– –
-1
Closed –
GGN
118
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
– –
-1,221
Closed -$7K
GLD icon
119
SPDR Gold Trust
GLD
$131B
– –
-5,491
Closed -$646K
GSG icon
120
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-44,638
Closed -$616K
GVI icon
121
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-78
Closed -$9K
HPI
122
John Hancock Preferred Income Fund
HPI
$430M
– –
-295
Closed -$7K
HPS
123
John Hancock Preferred Income Fund III
HPS
$458M
– –
-3,015
Closed -$57K
HYEM icon
124
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
– –
-1,024
Closed -$24K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,126
Closed -$174K
3 4
5
6 7

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Rockefeller Capital Management
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NAMI
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Canada Life
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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.