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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $65.5B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
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
$551M
AUM Growth
+$34.9M
Cap. Flow
+$28.9M
Cap. Flow %
5.25%
Top 10 Hldgs %
88.87%
Holding
198
New
35
Increased
57
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.67M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.62M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$35M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$22.2M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.38M
4
FRN
Invesco Frontier Markets ETF
FRN
+$8.05M
5
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$6.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$978K 0.18%
56,118
-16,350
-23% -$290K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$972K 0.18%
7,379
-1,192
-14% -$154K
GSG icon
28
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$901K 0.16%
46,224
+22,770
+97% +$457K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$889K 0.16%
3,207
+1,136
+55% +$306K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$241B
$810K 0.15%
20,345
-132,253
-87% -$5.18M
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$687K 0.12%
6,356
-1,274
-17% -$133K
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$624K 0.11%
36,556
+7,074
+24% +$124K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$492K 0.09%
12,960
– –
GLD icon
34
SPDR Gold Trust
GLD
$150B
$459K 0.08%
4,035
+1,034
+34% +$121K
IVOO icon
35
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$415K 0.08%
8,106
+1,190
+17% +$59.2K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$194B
$382K 0.07%
4,566
-18
-0.4% -$1.51K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$112B
$382K 0.07%
+29,058
New +$386K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.3B
$360K 0.07%
5,275
+275
+6% +$18.9K
DIV icon
39
Global X SuperDividend US ETF
DIV
$794M
$341K 0.06%
12,045
– –
CWI icon
40
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$331K 0.06%
14,330
-368,323
-96% -$8.38M
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$299K 0.05%
6,171
-1,076
-15% -$52.2K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.82B
$284K 0.05%
+2,235
New +$283K
DHS icon
43
WisdomTree US High Dividend Fund
DHS
$1.61B
$279K 0.05%
4,600
– –
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$279K 0.05%
2,549
+47
+2% +$4.99K
NNC
45
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$263K 0.05%
19,930
+5,750
+41% +$75.9K
IBB icon
46
iShares Biotechnology ETF
IBB
$10.7B
$258K 0.05%
2,253
+462
+26% +$51K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$253K 0.05%
4,593
-513
-10% -$26.7K
PID icon
48
Invesco International Dividend Achievers ETF
PID
$909M
$251K 0.05%
+14,411
New +$255K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$251K 0.05%
2,270
-5,118
-69% -$566K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$250K 0.05%
2,759
+469
+20% +$42.4K
1
2
3 4 5

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CAPTRUST Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, CAPTRUST Financial Advisors held 198 positions worth $551M, up 6.8% from $517M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

CAPTRUST Financial Advisors deployed $28.9M of net new capital in Q1 2015, opening 35 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 29,058 shares worth $382K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $35M trimmed.

  • CAPTRUST Financial Advisors's largest Q1 2015 buy was Schwab US Dividend Equity ETF: 29,058 shares worth $382K.
  • CAPTRUST Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $102M increase.
  • CAPTRUST Financial Advisors's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $35M.
  • CAPTRUST Financial Advisors fully exited Invesco Frontier Markets ETF in Q1 2015, selling an estimated $8.05M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 89% of its $551M portfolio in Q1 2015.
  • CAPTRUST Financial Advisors opened 35 new positions and closed 13 in Q1 2015.
  • CAPTRUST Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $551M.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2015, filed 13 May 2015.