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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
-7.23%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
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 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 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 Financials 0.01%
2 Energy 0%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
101
Invesco Water Resources ETF
PHO
$1.97B
$44K 0.01%
2,146
-115
-5% -$2.63K
ACG
102
DELISTED
AllianceBernstein Income Fund Inc
ACG
$42K 0.01%
5,290
– –
ETY icon
103
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$39K 0.01%
3,822
– –
PFL
104
PIMCO Income Strategy Fund
PFL
$382M
$39K 0.01%
4,000
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$38K 0.01%
579
– –
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$36K ﹤0.01%
340
– –
NPM
107
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$36K ﹤0.01%
2,667
– –
RWR icon
108
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$35K ﹤0.01%
+405
New +$35.3K
NQI
109
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$35K ﹤0.01%
2,665
– –
FFC
110
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$769M
$33K ﹤0.01%
1,770
– –
FV icon
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$33K ﹤0.01%
+1,500
New +$36.1K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.1B
$32K ﹤0.01%
641
-65
-9% -$3.29K
HPS
113
John Hancock Preferred Income Fund III
HPS
$459M
$32K ﹤0.01%
1,901
-2,283
-55% -$38.5K
IAU icon
114
iShares Gold Trust
IAU
$63.3B
$32K ﹤0.01%
+1,500
New +$32.6K
PGF icon
115
Invesco Financial Preferred ETF
PGF
$677M
$32K ﹤0.01%
+1,769
New +$32.3K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.6B
$31K ﹤0.01%
234
+1
+0.4% +$148
WTV icon
117
WisdomTree US Value Fund
WTV
$3.12B
$31K ﹤0.01%
+1,000
New +$32.6K
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$30K ﹤0.01%
+1,316
New +$31.5K
HYEM icon
119
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$28K ﹤0.01%
1,223
-9
-0.7% -$210
MBB icon
120
iShares MBS ETF
MBB
$39.1B
$28K ﹤0.01%
257
-18
-7% -$1.96K
RXL icon
121
ProShares Ultra Health Care
RXL
$84.7M
$28K ﹤0.01%
1,936
– –
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$27K ﹤0.01%
287
-8
-3% -$785
URR
123
DELISTED
Market Vectors Double Long Euro ETN
URR
$27K ﹤0.01%
1,500
– –
BXMX
124
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$26K ﹤0.01%
+2,111
New +$26.9K
EVN
125
Eaton Vance Municipal Income Trust
EVN
$425M
$26K ﹤0.01%
+2,033
New +$26K
3 4
5
6 7

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

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.