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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
(+0.93%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
240
New
29
Increased
48
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$171M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$43.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.6M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$31.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $426M | 45.07% |
2,071,882
+434,649
| +27% | +$84.8M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.1B
| $257M | 27.23% |
4,500,953
+3,101,357
| +222% | +$171M |
|
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $62.9M | 6.65% |
304,194
+8,254
| +3% | +$1.62M |
|
4
iShares US Real Estate ETF
IYR
$4.49B
| $57.3M | 6.06% |
735,797
+11,220
| +2% | +$814K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $34.9M | 3.7% |
315,308
+26,643
| +9% | +$2.92M |
|
6
iShares Russell 3000 ETF
IWV
$19.5B
| $16.5M | 1.75% |
136,799
-29,564
| -18% | -$3.38M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $11.7M | 1.23% |
143,476
+3,897
| +3% | +$299K |
|
8
Schwab US Broad Market ETF
SCHB
$42.7B
| $8.75M | 0.93% |
1,065,252
-178,308
| -14% | -$1.39M |
|
|
9
Vanguard FTSE Europe ETF
VGK
$29.8B
| $7.45M | 0.79% |
153,522
+65,617
| +75% | +$3.07M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.49M | 0.69% |
224,895
-15,925
| -7% | -$425K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.28M | 0.56% |
147,231
-1,147,940
| -89% | -$39.6M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.2M | 0.55% |
92,304
-6,912
| -7% | -$361K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $3.07M | 0.32% |
27,791
-1,602
| -5% | -$175K |
|
14
iShares Russell 1000 ETF
IWB
$47.7B
| $2.56M | 0.27% |
22,418
-8,088
| -27% | -$874K |
|
|
15
iShares Russell 2000 ETF
IWM
$81.2B
| $2.49M | 0.26% |
22,485
-266,806
| -92% | -$27.6M |
|
16
iShares Select Dividend ETF
DVY
$23.6B
| $2.18M | 0.23% |
26,645
-21,444
| -45% | -$1.64M |
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $1.8M | 0.19% |
15,668
-5,215
| -25% | -$583K |
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.41M | 0.15% |
54,360
+530
| +1% | +$13.4K |
|
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.19M | 0.13% |
4,510
-177,996
| -98% | -$43.3M |
|
20
Vanguard S&P 500 ETF
VOO
$967B
| $1.13M | 0.12% |
6,015
+1,138
| +23% | +$204K |
|
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.04M | 0.11% |
26,539
-316
| -1% | -$12.1K |
|
22
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.01M | 0.11% |
12,672
-21,357
| -63% | -$1.58M |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $981K | 0.1% |
24,096
| – | – |
|
24
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $858K | 0.09% |
7,209
-4
| -0.1% | -$445 |
|
25
Vanguard Growth ETF
VUG
$217B
| $820K | 0.09% |
46,242
-160,416
| -78% | -$2.69M |
|
Similar funds
NAMI
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.