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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
-1.35%
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
$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 Miscellaneous 99.95%
2 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGH
76
Barings Global Short Duration High Yield Fund
BGH
$284M
$80K 0.01%
4,000
– –
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$75K 0.01%
5,680
– –
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$33.5B
$70K 0.01%
1,172
– –
AMLP icon
79
Alerian MLP ETF
AMLP
$13.5B
$70K 0.01%
900
-639
-42% -$53.1K
HPS
80
John Hancock Preferred Income Fund III
HPS
$438M
$70K 0.01%
4,184
+271
+7% +$4.83K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$62K 0.01%
563
+157
+39% +$17.6K
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$62K 0.01%
2,146
-535
-20% -$15.6K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$60K 0.01%
344
– –
BKT icon
84
BlackRock Income Trust
BKT
$331M
$59K 0.01%
3,134
+259
+9% +$4.99K
CHI
85
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$58K 0.01%
4,721
– –
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.01B
$57K 0.01%
1,280
– –
PHO icon
87
Invesco Water Resources ETF
PHO
$2B
$56K 0.01%
2,261
– –
BSJF
88
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$51K 0.01%
1,950
-52
-3% -$1.36K
EFT
89
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$48K 0.01%
3,500
– –
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$167B
$48K 0.01%
948
+285
+43% +$15K
JQC icon
91
Nuveen Credit Strategies Income Fund
JQC
$705M
$47K 0.01%
5,500
– –
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$47K 0.01%
556
+104
+23% +$9K
BND icon
93
Vanguard Total Bond Market
BND
$163B
$45K 0.01%
+552
New +$45.4K
ETY icon
94
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$43K 0.01%
3,822
– –
PFL
95
PIMCO Income Strategy Fund
PFL
$376M
$43K 0.01%
4,000
-600
-13% -$6.73K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$43K 0.01%
579
– –
TSI
97
TCW Strategic Income Fund
TSI
$278M
$39K 0.01%
7,503
– –
ACG
98
DELISTED
AllianceBernstein Income Fund Inc
ACG
$39K 0.01%
5,290
– –
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$37K 0.01%
507
+260
+105% +$19.6K
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$36K 0.01%
340
– –
2 3
4
5 6

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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.

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.