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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
-1.35%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$636M
AUM Growth
+$84.3M
Cap. Flow
+$97.1M
Cap. Flow %
15.27%
Top 10 Hldgs %
91.86%
Holding
192
New
8
Increased
36
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$41.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.47M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.5M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$761K 0.12%
9,981
-4,129
-29% -$324K
GSG icon
27
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$715K 0.11%
33,878
-12,346
-27% -$260K
GDX icon
28
VanEck Gold Miners ETF
GDX
$23.1B
$698K 0.11%
39,310
-20,750
-35% -$403K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$659K 0.1%
6,185
-171
-3% -$18.5K
IBND icon
30
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$554K 0.09%
17,647
-360,121
-95% -$11.4M
VTV icon
31
Vanguard Value ETF
VTV
$189B
$542K 0.09%
6,499
+1,933
+42% +$165K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$40B
$530K 0.08%
7,096
-6,101
-46% -$488K
DBC icon
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$523K 0.08%
29,077
-7,479
-20% -$133K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$514K 0.08%
7,640
+2,365
+45% +$164K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$475K 0.07%
12,960
– –
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$427K 0.07%
3,632
-240,326
-99% -$29.5M
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$411K 0.06%
8,106
– –
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$391K 0.06%
+18,283
New +$395K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$102B
$371K 0.06%
29,058
– –
GLD icon
40
SPDR Gold Trust
GLD
$131B
$341K 0.05%
3,033
-1,002
-25% -$115K
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$332K 0.05%
5,808
+1,215
+26% +$70.5K
CWI icon
42
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$328K 0.05%
14,312
-18
-0.1% -$433
DIV icon
43
Global X SuperDividend US ETF
DIV
$789M
$318K 0.05%
12,045
– –
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$289K 0.05%
6,089
-82
-1% -$3.91K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.84B
$279K 0.04%
2,235
– –
DHS icon
46
WisdomTree US High Dividend Fund
DHS
$1.56B
$274K 0.04%
4,600
– –
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.2B
$270K 0.04%
2,502
-47
-2% -$5.16K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$266K 0.04%
6,712
+623
+10% +$26.1K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$247K 0.04%
2,132
+286
+15% +$33.9K
PID icon
50
Invesco International Dividend Achievers ETF
PID
$913M
$246K 0.04%
14,411
– –
1
2
3 4 5

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CAPTRUST Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, CAPTRUST Financial Advisors held 192 positions worth $636M, up 15% from $551M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CAPTRUST Financial Advisors deployed $97.1M of net new capital in Q2 2015, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 18,283 shares worth $391K.

By sector, the portfolio is most concentrated in Financials at 0.01% of assets, down from 0.01% a quarter earlier.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $33.1M trimmed.

  • CAPTRUST Financial Advisors's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 18,283 shares worth $391K.
  • CAPTRUST Financial Advisors added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $56.8M increase.
  • CAPTRUST Financial Advisors's biggest Q2 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $33.1M.
  • CAPTRUST Financial Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2015, selling an estimated $202K.
  • CAPTRUST Financial Advisors's ten largest holdings make up 92% of its $636M portfolio in Q2 2015.
  • CAPTRUST Financial Advisors opened 8 new positions and closed 25 in Q2 2015.
  • CAPTRUST Financial Advisors's portfolio value rose 15% quarter-over-quarter to $636M.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.