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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
-7.23%
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
$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 Morningstar 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 Morningstar 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 Miscellaneous 99.94%
2 Financials 0.05%
3 Energy 0%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
76
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$91K 0.01%
3,637
+13
+0.4% +$325
OEF icon
77
iShares S&P 100 ETF
OEF
$20.5B
$85K 0.01%
1,000
– –
TOTL icon
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$83K 0.01%
+1,673
New +$82.7K
DIV icon
79
Global X SuperDividend US ETF
DIV
$794M
$82K 0.01%
3,410
-8,635
-72% -$219K
EOS
80
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$79K 0.01%
6,225
– –
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$73K 0.01%
588
-3,044
-84% -$369K
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$71K 0.01%
5,680
– –
BGH
83
Barings Global Short Duration High Yield Fund
BGH
$284M
$69K 0.01%
4,000
– –
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$68K 0.01%
1,705
-2,275
-57% -$97.4K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$67K 0.01%
1,502
+1,080
+256% +$51.2K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$66K 0.01%
1,997
-2,698
-57% -$98K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.5B
$63K 0.01%
1,172
– –
BKT icon
88
BlackRock Income Trust
BKT
$331M
$59K 0.01%
3,134
– –
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$59K 0.01%
558
-5
-0.9% -$542
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$2.01B
$59K 0.01%
1,280
– –
FULL
91
DELISTED
Full Circle Capital Corporation
FULL
$58K 0.01%
+19,000
New +$62.3K
SJNK icon
92
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$57K 0.01%
2,108
-38
-2% -$1.06K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$56K 0.01%
344
– –
BSJF
94
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$50K 0.01%
1,950
– –
CHI
95
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$47K 0.01%
4,721
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$47K 0.01%
699
+192
+38% +$13.7K
BND icon
97
Vanguard Total Bond Market
BND
$163B
$46K 0.01%
564
+12
+2% +$978
EFT
98
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$46K 0.01%
3,500
– –
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$45K 0.01%
526
-30
-5% -$2.54K
JQC icon
100
Nuveen Credit Strategies Income Fund
JQC
$705M
$44K 0.01%
5,500
– –
2 3
4
5 6

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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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Energy.

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.