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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $65.5B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
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 Morningstar Mid-Cap ETF
VO
+$7.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.06M
4
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$3.31M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.96%
2 Financials 0.03%
3 Energy 0%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$600K 0.06%
15,557
+2,189
+16% +$83.5K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$582K 0.06%
5,893
+914
+18% +$93.2K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$532K 0.06%
7,385
+6,806
+1,175% +$481K
FXL icon
54
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$517K 0.06%
+15,540
New +$523K
GLD icon
55
SPDR Gold Trust
GLD
$150B
$513K 0.05%
5,059
+1,903
+60% +$201K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$126B
$483K 0.05%
19,428
+14,968
+336% +$373K
GSG icon
57
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$457K 0.05%
32,143
-413
-1% -$6.57K
UK
58
DELISTED
RECON CAP SER TR RECON CAP FTSE 100 ETF
UK
$433K 0.05%
+20,751
New +$468K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$429K 0.05%
4,993
+2,539
+103% +$222K
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$403K 0.04%
8,586
– –
IBB icon
61
iShares Biotechnology ETF
IBB
$10.7B
$401K 0.04%
3,555
+2,019
+131% +$219K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$400K 0.04%
+5,360
New +$397K
CWI icon
63
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$373K 0.04%
18,186
+3,874
+27% +$82.5K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$112B
$373K 0.04%
29,058
– –
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$360K 0.04%
+9,200
New +$365K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$83.3B
$334K 0.04%
5,000
– –
OEF icon
67
iShares S&P 100 ETF
OEF
$20.5B
$330K 0.04%
3,615
+2,615
+262% +$240K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$167B
$281K 0.03%
+6,236
New +$289K
DHS icon
69
WisdomTree US High Dividend Fund
DHS
$1.61B
$272K 0.03%
4,600
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$250K 0.03%
5,765
-3,955
-41% -$177K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.2B
$249K 0.03%
+12,550
New +$245K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$249K 0.03%
+11,620
New +$250K
NNC
73
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$248K 0.03%
18,901
– –
EWG icon
74
iShares MSCI Germany ETF
EWG
$1.75B
$246K 0.03%
+9,375
New +$248K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$236K 0.03%
2,319
+1,282
+124% +$136K
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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Energy.

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.