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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
+1.19%
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
$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
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$6.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$39.6K 0.01%
452
-12
-3% -$1.05K
MBB icon
102
iShares MBS ETF
MBB
$39.5B
$39.6K 0.01%
359
-13
-3% -$1.43K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$46.5B
$39.3K 0.01%
488
-418
-46% -$33.6K
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$39K 0.01%
384
+6
+2% +$609
NPM
105
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$37.8K 0.01%
2,667
– –
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$37.4K 0.01%
340
– –
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$37.3K 0.01%
+762
New +$36.4K
FFC
108
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
$36K 0.01%
1,770
– –
NQI
109
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$35.7K 0.01%
2,665
– –
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.7B
$35.3K 0.01%
233
-3
-1% -$437
RXL icon
111
ProShares Ultra Health Care
RXL
$101M
$34.2K 0.01%
1,936
– –
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$167B
$33.4K 0.01%
663
– –
CEM
113
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$30.7K 0.01%
246
– –
GXC icon
114
State Street SPDR S&P China ETF
GXC
$473M
$25.7K ﹤0.01%
+304
New +$24.6K
PFN
115
PIMCO Income Strategy Fund II
PFN
$683M
$25.1K ﹤0.01%
+2,500
New +$25.4K
EWH icon
116
iShares MSCI Hong Kong ETF
EWH
$1.2B
$24.6K ﹤0.01%
+1,124
New +$24.1K
EWY icon
117
iShares MSCI South Korea ETF
EWY
$28.8B
$24.2K ﹤0.01%
+423
New +$23.9K
RSX
118
DELISTED
VanEck Russia ETF
RSX
$23.4K ﹤0.01%
1,374
+342
+33% +$5.58K
EFR
119
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$23.3K ﹤0.01%
1,615
– –
FRAK
120
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$23.1K ﹤0.01%
+107
New +$23.1K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$31.1B
$22.2K ﹤0.01%
409
– –
SCO icon
122
ProShares UltraShort Bloomberg Crude Oil
SCO
$801M
$21.8K ﹤0.01%
6
-9
-60% -$30.8K
TBT icon
123
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
$20.9K ﹤0.01%
+500
New +$21.3K
EMHY icon
124
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$19.6K ﹤0.01%
410
+32
+8% +$1.51K
EMLC icon
125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$19.3K ﹤0.01%
481
+68
+16% +$2.81K
3 4
5
6 7

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

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.