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CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$325M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow
% of AUM
102.21%
Top 10 Holdings %
Top 10 Hldgs %
85.5%
Holding
191
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$157M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$42.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$23.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.03% |
Similar funds
NAMI
CAPTRUST Financial Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CAPTRUST Financial Advisors, which disclosed 191 positions worth $325M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 976,150 shares worth $157M.
By sector, the portfolio is most concentrated in Financials at 0.03% of assets.
- CAPTRUST Financial Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 976,150 shares worth $157M.
- CAPTRUST Financial Advisors's ten largest holdings make up 85% of its $325M portfolio in Q2 2013.
- CAPTRUST Financial Advisors disclosed 191 positions in Q2 2013, its first 13F filing on record.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.