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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$245K 0.04%
2,266
-4
-0.2% -$436
NNC
52
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$240K 0.04%
18,901
-1,029
-5% -$13.3K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$232K 0.04%
2,609
-150
-5% -$13.6K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$222K 0.03%
2,454
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$221K 0.03%
2,775
-96
-3% -$7.87K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.33B
$220K 0.03%
1,791
-462
-21% -$55.3K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$220K 0.03%
4,538
+1
+0% +$48
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$192K 0.03%
4,695
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$191K 0.03%
3,980
+775
+24% +$39.2K
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$185K 0.03%
3,462
– –
NQS
61
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$160K 0.03%
12,083
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$76.2B
$156K 0.02%
2,530
– –
TBF icon
63
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$126K 0.02%
4,800
+1,000
+26% +$25.4K
RVT icon
64
Royce Value Trust
RVT
$2.21B
$125K 0.02%
9,050
-605
-6% -$8.61K
QAI icon
65
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$121K 0.02%
4,094
+1,571
+62% +$47.1K
JPS
66
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$121K 0.02%
14,229
+41
+0.3% +$367
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$120K 0.02%
1,037
-309
-23% -$36.3K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$113K 0.02%
4,568
+108
+2% +$2.72K
PTY icon
69
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$106K 0.02%
7,291
-1,150
-14% -$17.5K
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$105K 0.02%
3,424
+2,124
+163% +$69.4K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$97K 0.02%
1,848
+2
+0.1% +$105
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$97K 0.02%
947
-131
-12% -$13.5K
OEF icon
73
iShares S&P 100 ETF
OEF
$19.8B
$91K 0.01%
1,000
– –
PZA icon
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$90K 0.01%
3,624
+12
+0.3% +$301
EOS
75
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$86K 0.01%
6,225
– –
1 2
3
4 5

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NAMI
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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.