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
-7.23%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$744M
AUM Growth
+$108M
Cap. Flow
+$163M
Cap. Flow %
21.92%
Top 10 Hldgs %
86.43%
Holding
203
New
36
Increased
53
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$16M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$14.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$11M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$762K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$698K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$502K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$369K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$219K

Sector Composition

Rank Sector Weight
1 Financials 0.01%
2 Energy 0%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.14%
27,707
-506
-2% -$19.8K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$971B
$1.01M 0.14%
+5,728
New +$1.07M
VUG icon
28
Vanguard Growth ETF
VUG
$217B
$916K 0.12%
54,786
+2,898
+6% +$51.4K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.9B
$888K 0.12%
22,828
– –
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$720K 0.1%
9,981
– –
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$704K 0.09%
35,370
+17,087
+93% +$362K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$648K 0.09%
8,442
+1,943
+30% +$158K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$618K 0.08%
6,357
+172
+3% +$17.9K
GSG icon
34
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$556K 0.07%
32,556
-1,322
-4% -$23.8K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$40B
$555K 0.07%
7,341
+245
+3% +$18.8K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.2B
$482K 0.06%
4,979
+2,477
+99% +$257K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$481K 0.06%
13,368
+408
+3% +$15.1K
IBND icon
38
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$431K 0.06%
13,746
-3,901
-22% -$123K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$414K 0.06%
9,720
-16,517
-63% -$762K
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$395K 0.05%
8,586
+480
+6% +$23.6K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$387K 0.05%
3,285
-3,879
-54% -$502K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$102B
$348K 0.05%
29,058
– –
GLD icon
43
SPDR Gold Trust
GLD
$131B
$337K 0.05%
3,156
+123
+4% +$13.3K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
$313K 0.04%
5,000
-2,640
-35% -$174K
USO icon
45
United States Oil Fund
USO
$2.43B
$307K 0.04%
2,613
+2,500
+2,212% +$307K
CWI icon
46
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$290K 0.04%
14,312
– –
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$284K 0.04%
5,892
-197
-3% -$9.41K
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$278K 0.04%
5,718
-90
-2% -$4.87K
DBC icon
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$277K 0.04%
18,313
-10,764
-37% -$169K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.84B
$271K 0.04%
2,235
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, CAPTRUST Financial Advisors held 203 positions worth $744M, up 17% from $636M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

CAPTRUST Financial Advisors deployed $163M of net new capital in Q3 2015, opening 36 new positions and adding to 53 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,090,682 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 0.01% of assets, down from 0.01% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $762K trimmed.

  • CAPTRUST Financial Advisors's largest Q3 2015 buy was Schwab International Equity ETF: 1,090,682 shares worth $14.9M.
  • CAPTRUST Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $70.8M increase.
  • CAPTRUST Financial Advisors's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $762K.
  • CAPTRUST Financial Advisors fully exited VanEck Gold Miners ETF in Q3 2015, selling an estimated $698K.
  • CAPTRUST Financial Advisors's ten largest holdings make up 86% of its $744M portfolio in Q3 2015.
  • CAPTRUST Financial Advisors opened 36 new positions and closed 15 in Q3 2015.
  • CAPTRUST Financial Advisors's portfolio value rose 17% quarter-over-quarter to $744M.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.