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

Sector Composition

Rank Sector Weight
1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMF
126
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$19.2K ﹤0.01%
1,046
+18
+2% +$335
BIZD icon
127
VanEck BDC Income ETF
BIZD
$1.58B
$18.7K ﹤0.01%
1,000
+300
+43% +$5.48K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$18.6K ﹤0.01%
247
+88
+55% +$6.56K
UCO icon
129
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$18.2K ﹤0.01%
+43
New +$21.3K
USO icon
130
United States Oil Fund
USO
$2.45B
$17.7K ﹤0.01%
131
-19
-13% -$2.73K
DFE icon
131
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$17.1K ﹤0.01%
307
– –
SLV icon
132
iShares Silver Trust
SLV
$28.1B
$15.9K ﹤0.01%
1,000
– –
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.1K ﹤0.01%
496
– –
NPT
134
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$13.6K ﹤0.01%
1,018
– –
AFB
135
AllianceBernstein National Municipal Income Fund
AFB
$312M
$12.5K ﹤0.01%
915
– –
EWM icon
136
iShares MSCI Malaysia ETF
EWM
$305M
$12.3K ﹤0.01%
232
+28
+14% +$1.48K
EWS icon
137
iShares MSCI Singapore ETF
EWS
$1.01B
$12.1K ﹤0.01%
473
+23
+5% +$588
SYLD icon
138
Cambria Shareholder Yield ETF
SYLD
$982M
$12.1K ﹤0.01%
380
– –
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12K ﹤0.01%
280
-208
-43% -$8.61K
DOG
140
ProShares Short Dow30
DOG
$96.8M
$11.5K ﹤0.01%
125
– –
BBN icon
141
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$11.3K ﹤0.01%
+500
New +$11.3K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$10.9K ﹤0.01%
168
– –
LEMB icon
143
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$10.7K ﹤0.01%
+244
New +$11K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$48.9B
$9.81K ﹤0.01%
106
– –
RGT
145
Royce Global Value Trust
RGT
$95.8M
$9.76K ﹤0.01%
1,213
+108
+10% +$866
FEEU
146
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$9.64K ﹤0.01%
+88
New +$9.51K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.19K ﹤0.01%
74
– –
GGN
148
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$8.49K ﹤0.01%
1,221
-611
-33% -$4.47K
NEA icon
149
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$8.38K ﹤0.01%
605
– –
VB icon
150
Vanguard Small-Cap ETF
VB
$79.5B
$8.21K ﹤0.01%
67
– –
4 5
6
7 8

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Capstone Investment Advisors
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
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NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.