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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
(+6.8%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
198
New
35
Increased
57
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.67M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$3.61M |
| 4 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$35M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$22.2M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$8.38M |
| 4 |
FRN
Invesco Frontier Markets ETF
FRN
|
+$8.05M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.01% |
Similar funds
NAMI
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.