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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
+3.8%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$936M
AUM Growth
+$192M
Cap. Flow
+$163M
Cap. Flow %
17.39%
Top 10 Hldgs %
81.56%
Holding
224
New
37
Increased
61
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47.4M
2
BND icon
Vanguard Total Bond Market
BND
+$41.3M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$34.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$12.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$7.69M
3
VB icon
Vanguard Small-Cap ETF
VB
+$6.06M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.31M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Energy 0%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.1M 0.33%
29,393
-446
-1% -$47.5K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.5M 0.27%
34,029
+24,048
+241% +$1.83M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$2.29M 0.24%
20,883
+163
+0.8% +$18K
VB icon
29
Vanguard Small-Cap ETF
VB
$80B
$2.26M 0.24%
20,439
-53,472
-72% -$6.06M
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.11M 0.23%
81,968
+81,656
+26,172% +$2.12M
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.09M 0.22%
72,223
-95,472
-57% -$2.93M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.99M 0.21%
60,970
+58,973
+2,953% +$2.03M
HEDJ icon
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.45M 0.15%
53,830
+52,930
+5,881% +$1.56M
VTV icon
34
Vanguard Value ETF
VTV
$189B
$1.38M 0.15%
16,963
+8,521
+101% +$698K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$1.19M 0.13%
11,431
-396
-3% -$41.7K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.13M 0.12%
11,539
+11,424
+9,934% +$1.13M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.11%
26,855
-852
-3% -$33.2K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57B
$965K 0.1%
24,096
+1,268
+6% +$51.7K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$912K 0.1%
4,877
-851
-15% -$160K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$888K 0.09%
8,907
+2,550
+40% +$258K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$876K 0.09%
7,213
+3,928
+120% +$484K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.5B
$821K 0.09%
8,934
+7,736
+646% +$735K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.6B
$772K 0.08%
5,543
+5,309
+2,269% +$753K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$745K 0.08%
16,212
+14,710
+979% +$684K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$701K 0.07%
6,729
+6,389
+1,879% +$676K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$40B
$698K 0.07%
8,754
+1,413
+19% +$112K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$698K 0.07%
33,383
-1,987
-6% -$41.9K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$619K 0.07%
8,082
+5,307
+191% +$412K
AMLP icon
49
Alerian MLP ETF
AMLP
$13B
$609K 0.07%
10,103
+9,803
+3,268% +$613K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59B
$607K 0.06%
+91,880
New +$613K
1
2
3 4 5

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CAPTRUST Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, CAPTRUST Financial Advisors held 224 positions worth $936M, up 26% from $744M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

CAPTRUST Financial Advisors deployed $163M of net new capital in Q4 2015, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,243,556 shares worth $33.8M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.01% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.3M trimmed.

  • CAPTRUST Financial Advisors's largest Q4 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,243,556 shares worth $33.8M.
  • CAPTRUST Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $47.4M increase.
  • CAPTRUST Financial Advisors's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • CAPTRUST Financial Advisors fully exited Vanguard Russell 2000 Growth ETF in Q4 2015, selling an estimated $123K.
  • CAPTRUST Financial Advisors's ten largest holdings make up 82% of its $936M portfolio in Q4 2015.
  • CAPTRUST Financial Advisors opened 37 new positions and closed 13 in Q4 2015.
  • CAPTRUST Financial Advisors's portfolio value rose 26% quarter-over-quarter to $936M.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.