CAPTRUST Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$16M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$14.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.4M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$762K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$698K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$502K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$369K |
| 5 |
Global X SuperDividend US ETF
DIV
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.01% |
| 2 | Energy | 0% |
| 3 | Communication Services | 0% |
Similar funds
CAPTRUST Financial Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, CAPTRUST Financial Advisors held 203 positions worth $744M, up 17% from $636M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
CAPTRUST Financial Advisors deployed $163M of net new capital in Q3 2015, opening 36 new positions and adding to 53 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,090,682 shares worth $14.9M.
By sector, the portfolio is most concentrated in Financials at 0.01% of assets, down from 0.01% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $762K trimmed.
- CAPTRUST Financial Advisors's largest Q3 2015 buy was Schwab International Equity ETF: 1,090,682 shares worth $14.9M.
- CAPTRUST Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $70.8M increase.
- CAPTRUST Financial Advisors's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $762K.
- CAPTRUST Financial Advisors fully exited VanEck Gold Miners ETF in Q3 2015, selling an estimated $698K.
- CAPTRUST Financial Advisors's ten largest holdings make up 86% of its $744M portfolio in Q3 2015.
- CAPTRUST Financial Advisors opened 36 new positions and closed 15 in Q3 2015.
- CAPTRUST Financial Advisors's portfolio value rose 17% quarter-over-quarter to $744M.
Based on CAPTRUST Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.