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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
VMBS icon
201
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-681
Closed -$36K
VO icon
202
Vanguard Mid-Cap ETF
VO
$106B
– –
-18,260
Closed -$553K
VOE icon
203
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-2,639
Closed -$230K
VONE icon
204
Vanguard Russell 1000 ETF
VONE
$8.19B
$0 ﹤0.01%
1
– –
VOO icon
205
Vanguard S&P 500 ETF
VOO
$968B
– –
-6,015
Closed -$1.13M
VOT icon
206
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-6,290
Closed -$631K
VOX icon
207
Vanguard Communication Services ETF
VOX
$5.53B
– –
-2
Closed –
VPU
208
Vanguard Utilities ETF
VPU
$8.83B
– –
-8
Closed -$1K
VT icon
209
Vanguard Total World Stock ETF
VT
$76.3B
– –
-2,530
Closed -$146K
VTI icon
210
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,845
Closed -$193K
VTIP icon
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-107
Closed -$5K
VTV icon
212
Vanguard Value ETF
VTV
$189B
– –
-9,032
Closed -$744K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-11,733
Closed -$810K
WTV icon
214
WisdomTree US Value Fund
WTV
$3.11B
– –
-1,000
Closed -$31K
XBI icon
215
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-240
Closed -$12K
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-300
Closed -$7K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-18,232
Closed -$360K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-50
Closed -$3K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-9,200
Closed -$364K
YINN icon
220
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-5
Closed -$1K
ZTR
221
Virtus Total Return Fund
ZTR
$340M
– –
-355
Closed -$4K
CEM
222
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-246
Closed -$17K
JPS
223
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-16,333
Closed -$147K
URR
224
DELISTED
Market Vectors Double Long Euro ETN
URR
– –
-1,500
Closed -$28K
NNC
225
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-18,901
Closed -$260K
6 7 8
9
10

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
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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.