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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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$20K ﹤0.01%
422
-340
-45% -$16.8K
BIZD icon
127
VanEck BDC Income ETF
BIZD
$1.58B
$18K ﹤0.01%
1,000
– –
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18K ﹤0.01%
220
-268
-55% -$21.5K
DFE icon
129
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$18K ﹤0.01%
307
– –
USO icon
130
United States Oil Fund
USO
$2.41B
$18K ﹤0.01%
113
-18
-14% -$2.86K
JMF
131
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$18K ﹤0.01%
1,065
+19
+2% +$346
EMHY icon
132
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$17K ﹤0.01%
363
-47
-11% -$2.29K
SLV icon
133
iShares Silver Trust
SLV
$28.4B
$15K ﹤0.01%
1,000
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$73.1B
$14K ﹤0.01%
496
– –
NPT
135
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$13K ﹤0.01%
1,018
– –
AFB
136
AllianceBernstein National Municipal Income Fund
AFB
$313M
$12K ﹤0.01%
915
– –
DOG
137
ProShares Short Dow30
DOG
$96.5M
$12K ﹤0.01%
125
– –
EWS icon
138
iShares MSCI Singapore ETF
EWS
$1.02B
$12K ﹤0.01%
473
– –
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$12K ﹤0.01%
280
– –
SYLD icon
140
Cambria Shareholder Yield ETF
SYLD
$985M
$12K ﹤0.01%
380
– –
EWM icon
141
iShares MSCI Malaysia ETF
EWM
$305M
$11K ﹤0.01%
229
-3
-1% -$158
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$11K ﹤0.01%
168
– –
LEMB icon
143
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$750M
$11K ﹤0.01%
244
– –
BBN icon
144
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$10K ﹤0.01%
500
– –
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49B
$10K ﹤0.01%
106
– –
RGT
146
Royce Global Value Trust
RGT
$96.1M
$9K ﹤0.01%
1,105
-108
-9% -$915
GGN
147
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$8K ﹤0.01%
1,221
– –
NEA icon
148
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$8K ﹤0.01%
605
– –
DGP icon
149
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
$7K ﹤0.01%
300
– –
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7K ﹤0.01%
54
-20
-27% -$2.47K
4 5
6
7 8

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
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 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.