CAPTRUST Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$47.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$41.3M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$34.3M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$12.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$7.69M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$6.06M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$3.31M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0% |
| 2 | Energy | 0% |
| 3 | Communication Services | 0% |
Similar funds
CAPTRUST Financial Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, CAPTRUST Financial Advisors held 224 positions worth $936M, up 26% from $744M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
CAPTRUST Financial Advisors deployed $163M of net new capital in Q4 2015, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,243,556 shares worth $33.8M.
By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.01% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.3M trimmed.
- CAPTRUST Financial Advisors's largest Q4 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,243,556 shares worth $33.8M.
- CAPTRUST Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $47.4M increase.
- CAPTRUST Financial Advisors's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
- CAPTRUST Financial Advisors fully exited Vanguard Russell 2000 Growth ETF in Q4 2015, selling an estimated $123K.
- CAPTRUST Financial Advisors's ten largest holdings make up 82% of its $936M portfolio in Q4 2015.
- CAPTRUST Financial Advisors opened 37 new positions and closed 13 in Q4 2015.
- CAPTRUST Financial Advisors's portfolio value rose 26% quarter-over-quarter to $936M.
Based on CAPTRUST Financial Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.