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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
+3.8%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
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 Mid-Cap ETF
VO
+$7.69M
3
VB icon
Vanguard Small-Cap ETF
VB
+$6.06M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.31M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Energy 0%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
76
United States Oil Fund
USO
$2.44B
$220K 0.02%
2,500
-113
-4% -$12K
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$203K 0.02%
4,166
-1,726
-29% -$83.4K
PID icon
78
Invesco International Dividend Achievers ETF
PID
$914M
$196K 0.02%
14,411
– –
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$192K 0.02%
1,730
-538
-24% -$59K
ITB icon
80
iShares US Home Construction ETF
ITB
$2.4B
$189K 0.02%
+6,965
New +$192K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$186K 0.02%
3,552
+1,700
+92% +$89.2K
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$185K 0.02%
3,802
-738
-16% -$36K
VIOO icon
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$182K 0.02%
3,662
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$175K 0.02%
2,197
+1,069
+95% +$85.5K
NQS
85
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$170K 0.02%
12,083
– –
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$168K 0.02%
2,091
-712
-25% -$59.2K
VT icon
87
Vanguard Total World Stock ETF
VT
$76.2B
$146K 0.02%
2,530
– –
IBND icon
88
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$142K 0.02%
4,615
-9,131
-66% -$284K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$141K 0.02%
1,168
+580
+99% +$70.7K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$139K 0.01%
2,026
+1,327
+190% +$93.2K
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$126K 0.01%
4,155
– –
JPS
92
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$125K 0.01%
13,762
-508
-4% -$4.6K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$114K 0.01%
2,840
+2,560
+914% +$105K
RVT icon
94
Royce Value Trust
RVT
$2.21B
$112K 0.01%
9,542
+280
+3% +$3.34K
TBF icon
95
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$99K 0.01%
4,000
-800
-17% -$19.7K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28B
$98K 0.01%
3,042
-2,747
-47% -$94.2K
PTY icon
97
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$94K 0.01%
7,073
-218
-3% -$3K
EOS
98
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$85K 0.01%
6,225
– –
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$84K 0.01%
+2,778
New +$91.4K
DIV icon
100
Global X SuperDividend US ETF
DIV
$788M
$82K 0.01%
3,410
– –
2 3
4
5 6

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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 Financials at 0% of assets, down from 0.01% a quarter earlier, followed by Energy and Communication Services.

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.