We are live on !
Find out more
CAPTRUST Financial Advisors Portfolio holdings
AUM
$65.5B
Turnover
16.46%
1-Year Est. Return
24.25%
CAPTRUST Financial Advisors is an independent investment advisory firm whose clients include 401(k) plan sponsors, pension funds, endowments, foundations, families and individuals. It was founded in 1997, and Fielding Miller is among its founding partners. From the start the firm has followed a "No-Golf-Ball Rule", under which its advisers may not accept gifts of any kind. In 2002 it also opened up ownership to employees through a broad-based equity model.
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
AUM
$903M
AUM Growth
-$41.6M
(-4.4%)
Cap. Flow
-$48.1M
Cap. Flow % of AUM
Cap. Flow %
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
98.75%
Holding
230
New
4
Increased
14
Reduced
26
Closed
152
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$35.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.52M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$57.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$16.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.7M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$8.75M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.99% |
| 2 | Financials | 0.01% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $446M | 49.34% |
2,127,365
+55,483
| +3% | +$11.5M |
2013 Q2
12 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$77.7B
| $252M | 27.85% |
4,506,165
+5,212
| +0.1% | +$300K |
2013 Q2
12 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $63.7M | 7.05% |
302,578
-1,616
| -0.5% | -$337K |
2013 Q2
12 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $39.1M | 4.33% |
346,998
+31,690
| +10% | +$3.52M |
2013 Q2
12 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $38M | 4.21% |
1,079,625
+1,071,610
| +13,370% | +$36.6M |
2014 Q4
6 quarters
|
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $37.5M | 4.15% |
137,765
+133,255
| +2,955% | +$35.6M |
2013 Q2
12 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $6.62M | 0.73% |
221,390
-3,505
| -2% | -$103K |
2013 Q2
12 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $4.65M | 0.51% |
131,485
-15,746
| -11% | -$569K |
2013 Q2
12 quarters
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $3.11M | 0.34% |
27,550
-241
| -0.9% | -$26.7K |
2014 Q2
8 quarters
|
|
|
10
iShares Russell Mid-Cap ETF
IWR
$58.9B
| $2.06M | 0.23% |
49,080
+24,984
| +104% | +$1.03M |
2013 Q2
12 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$38.9B
| $1.14M | 0.13% |
12,841
+6,535
| +104% | +$549K |
2013 Q2
12 quarters
|
|
12
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $1.07M | 0.12% |
26,825
+286
| +1% | +$11.2K |
2013 Q2
12 quarters
|
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $994K | 0.11% |
39,352
-15,008
| -28% | -$390K |
2015 Q1
5 quarters
|
|
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $852K | 0.09% |
6,878
-331
| -5% | -$40.1K |
2013 Q2
12 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$221B
| $826K | 0.09% |
46,242
| – | – |
2013 Q2
12 quarters
|
|
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $687K | 0.08% |
14,007
| – | – |
2013 Q2
12 quarters
|
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
| $648K | 0.07% |
15,149
-313
| -2% | -$12.7K |
2014 Q2
8 quarters
|
|
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $479K | 0.05% |
9,552
| – | – |
2013 Q2
12 quarters
|
|
19
Vanguard Total International Stock ETF
VXUS
$163B
| $454K | 0.05% |
10,205
+3,969
| +64% | +$179K |
2015 Q4
2 quarters
|
|
20
iShares National Muni Bond ETF
MUB
$55B
| $402K | 0.04% |
3,532
+2
| +0.1% | +$225 |
2014 Q4
6 quarters
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $325K | 0.04% |
4,045
-3,990
| -50% | -$317K |
2014 Q1
9 quarters
|
|
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $275K | 0.03% |
13,541
| – | – |
2013 Q2
12 quarters
|
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $260K | 0.03% |
2,469
-226
| -8% | -$23.4K |
2014 Q4
6 quarters
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $256K | 0.03% |
3,000
+2,451
| +446% | +$208K |
2015 Q4
2 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
| $241K | 0.03% |
2,081
+6
| +0.3% | +$681 |
2015 Q3
3 quarters
|
|
Similar funds
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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and 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.