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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
JMF
176
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$12K ﹤0.01%
1,176
+57
+5% +$502
PAF
177
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$12K ﹤0.01%
276
– –
GYEN
178
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$12K ﹤0.01%
+1,000
New +$12K
LEMB icon
179
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$750M
$11K ﹤0.01%
244
– –
SYLD icon
180
Cambria Shareholder Yield ETF
SYLD
$985M
$11K ﹤0.01%
380
– –
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$10K ﹤0.01%
+468
New +$8.8K
TSI
182
TCW Strategic Income Fund
TSI
$212M
$10K ﹤0.01%
2,000
– –
CXH
183
DELISTED
MFS Investment Grade Municipal Trust
CXH
$9K ﹤0.01%
+858
New +$8.58K
GVI icon
184
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$9K ﹤0.01%
+78
New +$8.65K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9K ﹤0.01%
205
-1,500
-88% -$56.7K
NEA icon
186
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$9K ﹤0.01%
605
– –
DSL
187
DoubleLine Income Solutions Fund
DSL
$1.22B
$8K ﹤0.01%
500
– –
RGT
188
Royce Global Value Trust
RGT
$96.1M
$8K ﹤0.01%
1,117
– –
SCHZ icon
189
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8K ﹤0.01%
316
-81,652
-100% -$2.13M
DBEF icon
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7K ﹤0.01%
255
-1,243,301
-100% -$31.4M
FTC icon
191
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$7K ﹤0.01%
148
– –
GGN
192
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$7K ﹤0.01%
1,221
– –
HPI
193
John Hancock Preferred Income Fund
HPI
$430M
$7K ﹤0.01%
295
– –
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7K ﹤0.01%
52
+47
+940% +$5.87K
SH icon
195
ProShares Short S&P500
SH
$883M
$7K ﹤0.01%
44
– –
VGT icon
196
Vanguard Information Technology ETF
VGT
$141B
$7K ﹤0.01%
528
-5,152
-91% -$65.7K
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$7K ﹤0.01%
300
– –
KRE icon
198
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$6K ﹤0.01%
150
– –
EWS icon
199
iShares MSCI Singapore ETF
EWS
$1.02B
$5K ﹤0.01%
230
-820
-78% -$16.2K
IWY icon
200
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$5K ﹤0.01%
89
– –
6 7
8
9 10

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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.