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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
BGH
76
Barings Global Short Duration High Yield Fund
BGH
$281M
$83.1K 0.02%
4,000
– –
SJNK icon
77
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$78.3K 0.01%
2,681
+63
+2% +$1.83K
VGT icon
78
Vanguard Information Technology ETF
VGT
$140B
$75.6K 0.01%
5,680
– –
QAI icon
79
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$75.5K 0.01%
2,523
-221,441
-99% -$6.58M
HPS
80
John Hancock Preferred Income Fund III
HPS
$459M
$73.2K 0.01%
3,913
+2,283
+140% +$42.1K
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$32.8B
$70.3K 0.01%
1,172
– –
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.13B
$64.7K 0.01%
1,280
– –
CHI
83
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$61.3K 0.01%
4,721
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$61K 0.01%
344
– –
PHO icon
85
Invesco Water Resources ETF
PHO
$1.97B
$56.3K 0.01%
2,261
– –
URR
86
DELISTED
Market Vectors Double Long Euro ETN
URR
$56K 0.01%
+3,300
New +$62.3K
BKT icon
87
BlackRock Income Trust
BKT
$331M
$55.4K 0.01%
2,875
– –
PFL
88
PIMCO Income Strategy Fund
PFL
$381M
$52.4K 0.01%
4,600
+600
+15% +$7K
BSJF
89
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$52.3K 0.01%
2,002
+52
+3% +$1.35K
EDV icon
90
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$52.2K 0.01%
+402
New +$52.4K
EFT
91
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$51.1K 0.01%
3,500
– –
JQC icon
92
Nuveen Credit Strategies Income Fund
JQC
$704M
$49.8K 0.01%
5,500
– –
REM icon
93
iShares Mortgage Real Estate ETF
REM
$543M
$47.7K 0.01%
1,019
+6
+0.6% +$282
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$45.5K 0.01%
406
– –
ETY icon
95
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$43.4K 0.01%
+3,822
New +$43.3K
HEDJ icon
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$43K 0.01%
+1,300
New +$40.3K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$42K 0.01%
579
– –
ACG
98
DELISTED
AllianceBernstein Income Fund Inc
ACG
$40.8K 0.01%
5,290
– –
TSI
99
TCW Strategic Income Fund
TSI
$212M
$40.6K 0.01%
7,503
+5,503
+275% +$29.8K
HYEM icon
100
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$39.7K 0.01%
1,694
+172
+11% +$3.95K
2 3
4
5 6

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Capstone Investment Advisors
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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.