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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
MBB icon
126
iShares MBS ETF
MBB
$39B
$41K ﹤0.01%
377
+120
+47% +$13.1K
ACG
127
DELISTED
AllianceBernstein Income Fund Inc
ACG
$41K ﹤0.01%
5,290
– –
PFL
128
PIMCO Income Strategy Fund
PFL
$381M
$39K ﹤0.01%
4,000
– –
NPM
129
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$39K ﹤0.01%
2,667
– –
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$38K ﹤0.01%
+2,924
New +$39K
RWR icon
131
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$37K ﹤0.01%
405
– –
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$36K ﹤0.01%
2,060
+690
+50% +$12.2K
NQI
133
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$36K ﹤0.01%
2,665
– –
FV icon
134
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$35K ﹤0.01%
1,500
– –
RXL icon
135
ProShares Ultra Health Care
RXL
$84.4M
$32K ﹤0.01%
1,936
– –
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$32K ﹤0.01%
1,316
– –
WTV icon
137
WisdomTree US Value Fund
WTV
$3.11B
$32K ﹤0.01%
1,000
– –
OIH icon
138
VanEck Oil Services ETF
OIH
$2.06B
$31K ﹤0.01%
+59
New +$35.1K
PXF icon
139
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$31K ﹤0.01%
850
+425
+100% +$16K
BKT icon
140
BlackRock Income Trust
BKT
$330M
$30K ﹤0.01%
1,562
-1,572
-50% -$30K
DXJ icon
141
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$30K ﹤0.01%
606
-5,112
-89% -$272K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.1B
$30K ﹤0.01%
602
-39
-6% -$1.97K
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$30K ﹤0.01%
+578
New +$30.7K
HYS icon
144
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$29K ﹤0.01%
317
+30
+10% +$2.84K
SJNK icon
145
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$29K ﹤0.01%
1,127
-981
-47% -$26.1K
BXMX
146
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$28K ﹤0.01%
2,111
– –
URR
147
DELISTED
Market Vectors Double Long Euro ETN
URR
$26K ﹤0.01%
1,500
– –
EWT icon
148
iShares MSCI Taiwan ETF
EWT
$10B
$24K ﹤0.01%
938
-35
-4% -$959
IYK icon
149
iShares US Consumer Staples ETF
IYK
$1.39B
$24K ﹤0.01%
+675
New +$24.4K
EWH icon
150
iShares MSCI Hong Kong ETF
EWH
$1.22B
$23K ﹤0.01%
1,139
-51
-4% -$1.03K
4 5
6
7 8

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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.