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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
+1.19%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
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
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.58M

Sector Composition

Rank Sector Weight
1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$244K 0.04%
6,089
+352
+6% +$14K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$233K 0.04%
2,871
-957
-25% -$77K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$226K 0.04%
2,454
-1,515
-38% -$137K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$225K 0.04%
1,846
-569
-24% -$69K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$221K 0.04%
4,537
-11,079
-71% -$540K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$202K 0.04%
5,200
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$192K 0.03%
4,695
– –
VIOO icon
58
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$185K 0.03%
3,462
+580
+20% +$29.9K
NQS
59
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$170K 0.03%
12,083
– –
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$158K 0.03%
1,346
+9
+0.7% +$1.06K
VT icon
61
Vanguard Total World Stock ETF
VT
$76.3B
$156K 0.03%
2,530
– –
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$155K 0.03%
3,205
– –
RVT icon
63
Royce Value Trust
RVT
$2.21B
$138K 0.03%
9,655
+967
+11% +$13.8K
PTY icon
64
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$133K 0.02%
8,441
+1,150
+16% +$18.7K
JPS
65
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$130K 0.02%
14,188
+39
+0.3% +$360
AMLP icon
66
Alerian MLP ETF
AMLP
$13B
$128K 0.02%
1,539
+228
+17% +$19.3K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.4B
$111K 0.02%
1,078
+458
+74% +$46.2K
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$111K 0.02%
4,875
+4,000
+457% +$104K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$122B
$110K 0.02%
4,460
-27,860
-86% -$681K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.1B
$98.8K 0.02%
1,952
-24,604
-93% -$1.25M
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$97.4K 0.02%
1,846
+2
+0.1% +$105
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$92.2K 0.02%
3,612
-2,028
-36% -$51.8K
TBF icon
73
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$91.2K 0.02%
3,800
-600
-14% -$14.5K
OEF icon
74
iShares S&P 100 ETF
OEF
$19.8B
$90.3K 0.02%
1,000
– –
EOS
75
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$88.5K 0.02%
6,225
– –
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 Financials at 0.01% of assets, down from 0.01% a quarter earlier.

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.