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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
REM icon
151
iShares Mortgage Real Estate ETF
REM
$544M
$19K ﹤0.01%
500
– –
AGZ icon
152
iShares Agency Bond ETF
AGZ
$554M
$18K ﹤0.01%
159
+34
+27% +$3.88K
DFE icon
153
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$18K ﹤0.01%
307
– –
IGE icon
154
iShares North American Natural Resources ETF
IGE
$748M
$18K ﹤0.01%
610
– –
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$73.1B
$18K ﹤0.01%
628
+132
+27% +$3.63K
TBT icon
156
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$18K ﹤0.01%
500
– –
CEM
157
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$17K ﹤0.01%
246
– –
BIZD icon
158
VanEck BDC Income ETF
BIZD
$1.58B
$16K ﹤0.01%
1,000
– –
NVGS icon
159
Navigator Holdings
NVGS
$1.32B
$16K ﹤0.01%
1,000
– –
CHI
160
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$15K ﹤0.01%
1,621
– –
MDYV icon
161
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$15K ﹤0.01%
384
-144
-27% -$5.29K
PJP icon
162
Invesco Pharmaceuticals ETF
PJP
$426M
$15K ﹤0.01%
+250
New +$15.3K
FRAK
163
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$15K ﹤0.01%
107
– –
ETY icon
164
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$14K ﹤0.01%
1,327
-2,495
-65% -$25.7K
NQP
165
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$14K ﹤0.01%
984
– –
NPT
166
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$14K ﹤0.01%
1,018
– –
AFB
167
AllianceBernstein National Municipal Income Fund
AFB
$313M
$13K ﹤0.01%
915
– –
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$13K ﹤0.01%
312
-2,528
-89% -$96.5K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49B
$13K ﹤0.01%
148
+42
+40% +$3.58K
DOL icon
170
WisdomTree True Developed International Fund
DOL
$814M
$12K ﹤0.01%
+295
New +$12K
IGOV icon
171
iShares International Treasury Bond ETF
IGOV
$1.34B
$12K ﹤0.01%
256
+20
+8% +$931
SCHC icon
172
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$12K ﹤0.01%
+411
New +$11.2K
SRLN icon
173
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$12K ﹤0.01%
+250
New +$11.5K
VPL icon
174
Vanguard FTSE Pacific ETF
VPL
$8.11B
$12K ﹤0.01%
219
– –
XBI icon
175
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$12K ﹤0.01%
240
– –
5 6
7
8 9

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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.