CAPTRUST Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$56.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.8M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$41.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$26M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$33.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$11.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.01% |
Similar funds
CAPTRUST Financial Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, CAPTRUST Financial Advisors held 192 positions worth $636M, up 15% from $551M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
CAPTRUST Financial Advisors deployed $97.1M of net new capital in Q2 2015, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 18,283 shares worth $391K.
By sector, the portfolio is most concentrated in Financials at 0.01% of assets, down from 0.01% a quarter earlier.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $33.1M trimmed.
- CAPTRUST Financial Advisors's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 18,283 shares worth $391K.
- CAPTRUST Financial Advisors added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $56.8M increase.
- CAPTRUST Financial Advisors's biggest Q2 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $33.1M.
- CAPTRUST Financial Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2015, selling an estimated $202K.
- CAPTRUST Financial Advisors's ten largest holdings make up 92% of its $636M portfolio in Q2 2015.
- CAPTRUST Financial Advisors opened 8 new positions and closed 25 in Q2 2015.
- CAPTRUST Financial Advisors's portfolio value rose 15% quarter-over-quarter to $636M.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.