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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
+0.16%
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
FV icon
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$32K ﹤0.01%
1,500
– –
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$32K ﹤0.01%
1,316
– –
BKT icon
128
BlackRock Income Trust
BKT
$331M
$31K ﹤0.01%
1,562
– –
OIH icon
129
VanEck Oil Services ETF
OIH
$2.06B
$31K ﹤0.01%
59
– –
WTV icon
130
WisdomTree US Value Fund
WTV
$3.11B
$31K ﹤0.01%
1,000
– –
PXF icon
131
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$30K ﹤0.01%
850
– –
RXL icon
132
ProShares Ultra Health Care
RXL
$84.4M
$28K ﹤0.01%
1,936
– –
URR
133
DELISTED
Market Vectors Double Long Euro ETN
URR
$28K ﹤0.01%
1,500
– –
BXMX
134
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$27K ﹤0.01%
2,111
– –
DOG
135
ProShares Short Dow30
DOG
$96.9M
$27K ﹤0.01%
313
+138
+79% +$12.9K
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$21.7B
$27K ﹤0.01%
595
+502
+540% +$22.6K
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$26K ﹤0.01%
606
– –
EWG icon
138
iShares MSCI Germany ETF
EWG
$1.5B
$26K ﹤0.01%
999
-8,376
-89% -$204K
IYK icon
139
iShares US Consumer Staples ETF
IYK
$1.39B
$25K ﹤0.01%
675
– –
HYEM icon
140
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$24K ﹤0.01%
1,024
+407
+66% +$8.97K
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$24K ﹤0.01%
1,380
-680
-33% -$11.3K
EWH icon
142
iShares MSCI Hong Kong ETF
EWH
$1.22B
$23K ﹤0.01%
1,173
+34
+3% +$623
EWK icon
143
iShares MSCI Belgium ETF
EWK
$163M
$23K ﹤0.01%
+1,316
New +$22.3K
EWL icon
144
iShares MSCI Switzerland ETF
EWL
$2.12B
$23K ﹤0.01%
782
+40
+5% +$1.16K
EWN icon
145
iShares MSCI Netherlands ETF
EWN
$560M
$23K ﹤0.01%
+937
New +$21.7K
EWT icon
146
iShares MSCI Taiwan ETF
EWT
$9.98B
$23K ﹤0.01%
834
-104
-11% -$2.64K
EWY icon
147
iShares MSCI South Korea ETF
EWY
$21.7B
$23K ﹤0.01%
437
-3
-0.7% -$145
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23K ﹤0.01%
286
+108
+61% +$8.55K
SLV icon
149
iShares Silver Trust
SLV
$28.1B
$21K ﹤0.01%
1,400
– –
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$20K ﹤0.01%
1,528
-1,396
-48% -$16.9K
4 5
6
7 8

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Rockefeller Capital Management
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NAMI
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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 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.