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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
IAU icon
101
iShares Gold Trust
IAU
$63B
$82K 0.01%
4,029
+2,529
+169% +$53.9K
TOTL icon
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$81K 0.01%
1,673
– –
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$78K 0.01%
+1,545
New +$76.8K
PGF icon
104
Invesco Financial Preferred ETF
PGF
$676M
$77K 0.01%
4,069
+2,300
+130% +$42.6K
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$77K 0.01%
5,680
– –
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.86B
$76K 0.01%
585
-1,650
-74% -$210K
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$32.6B
$69K 0.01%
1,242
+70
+6% +$4K
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$9.41B
$69K 0.01%
+1,955
New +$70.6K
EVT icon
109
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$68K 0.01%
+3,500
New +$68.3K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$67K 0.01%
1,705
– –
BGH
111
Barings Global Short Duration High Yield Fund
BGH
$281M
$66K 0.01%
4,000
– –
DBC icon
112
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$66K 0.01%
4,949
-13,364
-73% -$193K
ICF icon
113
iShares Select U.S. REIT ETF
ICF
$2.12B
$64K 0.01%
1,280
– –
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$60K 0.01%
344
– –
PZA icon
115
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$59K 0.01%
2,309
-1,328
-37% -$33.5K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$57K 0.01%
537
-21
-4% -$2.26K
FXF icon
117
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$48K 0.01%
+500
New +$48.8K
PHO icon
118
Invesco Water Resources ETF
PHO
$1.97B
$47K 0.01%
2,146
– –
FFC
119
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$46K ﹤0.01%
2,271
+501
+28% +$9.96K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$46K ﹤0.01%
+541
New +$45.8K
EFT
121
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$44K ﹤0.01%
3,500
– –
HPS
122
John Hancock Preferred Income Fund III
HPS
$458M
$44K ﹤0.01%
2,480
+579
+30% +$9.9K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$44K ﹤0.01%
526
– –
ETY icon
124
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$43K ﹤0.01%
3,822
– –
JQC icon
125
Nuveen Credit Strategies Income Fund
JQC
$702M
$43K ﹤0.01%
5,500
– –
3 4
5
6 7

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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.