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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
+0.79%
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
SPSB icon
176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-3,258
Closed -$100K
SRLN icon
177
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-250
Closed -$12K
SRS icon
178
ProShares UltraShort Real Estate
SRS
$14.7M
– –
-4
Closed -$1K
STPZ icon
179
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-72
Closed -$4K
SYLD icon
180
Cambria Shareholder Yield ETF
SYLD
$982M
– –
-380
Closed -$11K
TBF icon
181
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-4,000
Closed -$91K
TBT icon
182
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-500
Closed -$18K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
– –
-15,668
Closed -$1.8M
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,173
Closed -$153K
TSI
185
TCW Strategic Income Fund
TSI
$212M
– –
-2,000
Closed -$10K
UCO icon
186
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-43
Closed -$5K
USO icon
187
United States Oil Fund
USO
$2.45B
– –
-2,500
Closed -$194K
VAW icon
188
Vanguard Materials ETF
VAW
$3B
– –
-12
Closed -$1K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-463
Closed -$40K
VCR icon
190
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-37
Closed -$5K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-286
Closed -$23K
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-3
Closed –
VDE icon
193
Vanguard Energy ETF
VDE
$10.1B
– –
-25
Closed -$2K
VFH icon
194
Vanguard Financials ETF
VFH
$13.3B
– –
-81
Closed -$4K
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$30B
– –
-153,522
Closed -$7.45M
VGT icon
196
Vanguard Information Technology ETF
VGT
$139B
– –
-528
Closed -$7K
VHT icon
197
Vanguard Health Care ETF
VHT
$18.2B
– –
-28
Closed -$3K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-143,476
Closed -$11.7M
VIOO icon
199
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-4,116
Closed -$210K
VIS icon
200
Vanguard Industrials ETF
VIS
$8.23B
– –
-20
Closed -$2K
6 7
8
9 10

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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.