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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
EWT icon
126
iShares MSCI Taiwan ETF
EWT
$10B
$26K ﹤0.01%
973
+106
+12% +$2.98K
HEDJ icon
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$25K ﹤0.01%
900
-2,524
-74% -$75.9K
EWY icon
128
iShares MSCI South Korea ETF
EWY
$21.7B
$24K ﹤0.01%
487
+76
+18% +$3.79K
EWH icon
129
iShares MSCI Hong Kong ETF
EWH
$1.22B
$23K ﹤0.01%
1,190
+121
+11% +$2.52K
EWL icon
130
iShares MSCI Switzerland ETF
EWL
$2.12B
$23K ﹤0.01%
742
+35
+5% +$1.14K
EWS icon
131
iShares MSCI Singapore ETF
EWS
$1.01B
$23K ﹤0.01%
1,107
+634
+134% +$14.4K
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$23K ﹤0.01%
+1,370
New +$24.1K
EWD icon
133
iShares MSCI Sweden ETF
EWD
$522M
$22K ﹤0.01%
+768
New +$23.8K
EWP icon
134
iShares MSCI Spain ETF
EWP
$1.98B
$22K ﹤0.01%
742
+44
+6% +$1.44K
PFN
135
PIMCO Income Strategy Fund II
PFN
$695M
$22K ﹤0.01%
2,500
– –
TBT icon
136
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$22K ﹤0.01%
500
– –
CEM
137
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$21K ﹤0.01%
246
– –
REM icon
138
iShares Mortgage Real Estate ETF
REM
$542M
$20K ﹤0.01%
500
-250
-33% -$10.6K
AMLP icon
139
Alerian MLP ETF
AMLP
$13B
$19K ﹤0.01%
300
-600
-67% -$43.6K
IGE icon
140
iShares North American Natural Resources ETF
IGE
$747M
$18K ﹤0.01%
+610
New +$19.6K
DFE icon
141
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$17K ﹤0.01%
307
– –
DOG
142
ProShares Short Dow30
DOG
$96.8M
$17K ﹤0.01%
175
+50
+40% +$4.72K
BIZD icon
143
VanEck BDC Income ETF
BIZD
$1.58B
$16K ﹤0.01%
1,000
– –
EMHY icon
144
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$16K ﹤0.01%
354
-9
-2% -$421
FRAK
145
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$16K ﹤0.01%
107
– –
PXF icon
146
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$15K ﹤0.01%
+425
New +$16.5K
MHF
147
Western Asset Municipal High Income Fund
MHF
$151M
$14K ﹤0.01%
+1,895
New +$13.6K
JMF
148
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$14K ﹤0.01%
1,090
+25
+2% +$373
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$72.5B
$13K ﹤0.01%
496
– –
NQP
150
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$13K ﹤0.01%
+984
New +$12.9K
4 5
6
7 8

Similar funds

Bank of Nova Scotia
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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
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 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.