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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
-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
DHS icon
51
WisdomTree US High Dividend Fund
DHS
$1.56B
$256K 0.03%
4,600
– –
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$252K 0.03%
2,175
+43
+2% +$4.97K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$248K 0.03%
2,268
+2
+0.1% +$218
NNC
54
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$241K 0.03%
18,901
– –
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$233K 0.03%
2,803
+194
+7% +$16.8K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$221K 0.03%
4,540
+2
+0% +$97
PID icon
57
Invesco International Dividend Achievers ETF
PID
$913M
$208K 0.03%
14,411
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$204K 0.03%
2,775
– –
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$204K 0.03%
2,454
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$190K 0.03%
5,789
-923
-14% -$32.6K
VIOO icon
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$178K 0.02%
3,662
+200
+6% +$10.3K
NQS
62
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$162K 0.02%
12,083
– –
IBB icon
63
iShares Biotechnology ETF
IBB
$9.31B
$155K 0.02%
1,536
-255
-14% -$30.6K
VT icon
64
Vanguard Total World Stock ETF
VT
$76.3B
$140K 0.02%
2,530
– –
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$127K 0.02%
+4,155
New +$127K
JPS
66
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$125K 0.02%
14,270
+41
+0.3% +$369
TBF icon
67
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$118K 0.02%
4,800
– –
VTWG icon
68
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$117K 0.02%
+1,200
New +$130K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$111K 0.01%
1,037
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.4B
$108K 0.01%
1,198
+251
+27% +$24.1K
RVT icon
71
Royce Value Trust
RVT
$2.21B
$107K 0.01%
9,262
+212
+2% +$2.69K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$122B
$104K 0.01%
4,460
-108
-2% -$2.66K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$97K 0.01%
1,852
+4
+0.2% +$210
PTY icon
74
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$97K 0.01%
7,291
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$91K 0.01%
1,128
+908
+413% +$72.8K
1 2
3
4 5

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.