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
+0.79%
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
IAU icon
126
iShares Gold Trust
IAU
$63.2B
– –
-3,570
Closed -$85K
IBND icon
127
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-5,321
Closed -$175K
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-1,280
Closed -$66K
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-52
Closed -$7K
IGE icon
130
iShares North American Natural Resources ETF
IGE
$747M
– –
-610
Closed -$18K
IGOV icon
131
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-256
Closed -$12K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-3,018
Closed -$159K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-312
Closed -$13K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-92,304
Closed -$5.2M
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-956
Closed -$59K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-148
Closed -$13K
IWB icon
137
iShares Russell 1000 ETF
IWB
$47.9B
– –
-22,418
Closed -$2.56M
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82B
– –
-3,734
Closed -$369K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-11,656
Closed -$291K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.4B
– –
-22,485
Closed -$2.49M
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-4,859
Closed -$644K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-8,294
Closed -$382K
IWV icon
143
iShares Russell 3000 ETF
IWV
$19.6B
– –
-136,799
Closed -$16.5M
IWY icon
144
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-89
Closed -$5K
IYR icon
145
iShares US Real Estate ETF
IYR
$4.6B
– –
-735,797
Closed -$57.3M
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-455
Closed -$47K
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
– –
-150
Closed -$6K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-3,162
Closed -$376K
MBB icon
149
iShares MBS ETF
MBB
$39B
– –
-429
Closed -$47K
MCR
150
DELISTED
MFS Charter Income Trust
MCR
– –
-452
Closed -$4K
4 5
6
7 8

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 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.