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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
-1.35%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
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 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.1B
$36K 0.01%
706
-1,246
-64% -$63.1K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.6B
$36K 0.01%
233
– –
RXL icon
103
ProShares Ultra Health Care
RXL
$84.7M
$36K 0.01%
1,936
– –
NPM
104
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$35K 0.01%
2,667
– –
NQI
105
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$34K 0.01%
2,665
– –
FFC
106
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$769M
$33K 0.01%
1,770
– –
REM icon
107
iShares Mortgage Real Estate ETF
REM
$544M
$32K 0.01%
750
-269
-26% -$12.4K
HYEM icon
108
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$30K ﹤0.01%
1,232
-462
-27% -$11.2K
MBB icon
109
iShares MBS ETF
MBB
$39.1B
$30K ﹤0.01%
275
-84
-23% -$9.2K
JHDG
110
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$30K ﹤0.01%
+1,154
New +$30.1K
HYS icon
111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$29K ﹤0.01%
295
-89
-23% -$9.05K
CEM
112
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$29K ﹤0.01%
246
– –
EDV icon
113
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$28K ﹤0.01%
254
-148
-37% -$17.5K
GDXJ icon
114
VanEck Junior Gold Miners ETF
GDXJ
$7.16B
$28K ﹤0.01%
1,150
-3,725
-76% -$93.7K
URR
115
DELISTED
Market Vectors Double Long Euro ETN
URR
$28K ﹤0.01%
1,500
-1,800
-55% -$32.6K
EWT icon
116
iShares MSCI Taiwan ETF
EWT
$10.1B
$27K ﹤0.01%
867
+772
+813% +$24.9K
PFN
117
PIMCO Income Strategy Fund II
PFN
$694M
$25K ﹤0.01%
2,500
– –
TBT icon
118
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$25K ﹤0.01%
500
– –
EWH icon
119
iShares MSCI Hong Kong ETF
EWH
$1.23B
$24K ﹤0.01%
1,069
-55
-5% -$1.3K
UCO icon
120
ProShares Ultra Bloomberg Crude Oil
UCO
$438M
$24K ﹤0.01%
43
– –
EWL icon
121
iShares MSCI Switzerland ETF
EWL
$2.13B
$23K ﹤0.01%
+707
New +$24.6K
EWP icon
122
iShares MSCI Spain ETF
EWP
$1.99B
$23K ﹤0.01%
+698
New +$24.7K
EWY icon
123
iShares MSCI South Korea ETF
EWY
$22.2B
$23K ﹤0.01%
411
-12
-3% -$704
RSX
124
DELISTED
VanEck Russia ETF
RSX
$23K ﹤0.01%
1,250
-124
-9% -$2.39K
FRAK
125
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$22K ﹤0.01%
107
– –
3 4
5
6 7

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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 Financials at 0.01% of assets, down from 0.01% a quarter earlier.

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.