We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$446M 49.34%
2,127,365
+55,483
+3% +$11.5M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.1B
$252M 27.85%
4,506,165
+5,212
+0.1% +$300K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$63.7M 7.05%
302,578
-1,616
-0.5% -$337K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$39.1M 4.33%
346,998
+31,690
+10% +$3.52M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38M 4.21%
1,079,625
+1,071,610
+13,370% +$36.6M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$37.5M 4.15%
137,765
+133,255
+2,955% +$35.6M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.62M 0.73%
221,390
-3,505
-2% -$103K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.65M 0.51%
131,485
-15,746
-11% -$569K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.11M 0.34%
27,550
-241
-0.9% -$26.7K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.06M 0.23%
49,080
+24,984
+104% +$1.03M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$1.14M 0.13%
12,841
+6,535
+104% +$549K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.12%
26,825
+286
+1% +$11.2K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$994K 0.11%
39,352
-15,008
-28% -$390K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$852K 0.09%
6,878
-331
-5% -$40.1K
VUG icon
15
Vanguard Growth ETF
VUG
$217B
$826K 0.09%
46,242
– –
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$687K 0.08%
14,007
– –
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$648K 0.07%
15,149
-313
-2% -$12.7K
IVOO icon
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$479K 0.05%
9,552
– –
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$454K 0.05%
10,205
+3,969
+64% +$179K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45B
$402K 0.04%
3,532
+2
+0.1% +$225
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$325K 0.04%
4,045
-3,990
-50% -$317K
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$275K 0.03%
13,541
– –
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$36.8B
$260K 0.03%
2,469
-226
-8% -$23.4K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$256K 0.03%
3,000
+2,451
+446% +$208K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.3B
$241K 0.03%
2,081
+6
+0.3% +$681
1
2 3 4 5

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.