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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
SH icon
151
ProShares Short S&P500
SH
$884M
$7K ﹤0.01%
44
– –
HPI
152
John Hancock Preferred Income Fund
HPI
$430M
$6K ﹤0.01%
295
– –
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$21.8B
$5K ﹤0.01%
93
– –
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$186B
$5K ﹤0.01%
+93
New +$5.66K
DBA icon
155
Invesco DB Agriculture Fund
DBA
$1.26B
$4K ﹤0.01%
180
– –
SPPP
156
Sprott Physical Platinum and Palladium Trust
SPPP
$563M
$4K ﹤0.01%
600
– –
YINN icon
157
Direxion Daily FTSE China Bull 3X ETF
YINN
$665M
$4K ﹤0.01%
5
-2
-29% -$2.24K
GGE
158
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$4K ﹤0.01%
231
– –
DBP icon
159
Invesco DB Precious Metals Fund
DBP
$238M
$3K ﹤0.01%
75
– –
FAS icon
160
Direxion Daily Financial Bull 3x ETF
FAS
$2.39B
$3K ﹤0.01%
100
– –
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82.1B
$3K ﹤0.01%
+26
New +$2.73K
IWY icon
162
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2K ﹤0.01%
39
– –
SRS icon
163
ProShares UltraShort Real Estate
SRS
$14.7M
$2K ﹤0.01%
4
– –
KOL
164
DELISTED
VanEck Vectors Coal ETF
KOL
$2K ﹤0.01%
15
– –
GVI icon
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1K ﹤0.01%
+13
New +$1.45K
VIXY icon
166
ProShares VIX Short-Term Futures ETF
VIXY
$210M
– –
0
– –
VXX
167
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
4
– –
EFR
168
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
– –
-1,615
Closed -$23.3K
EMLC icon
169
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-481
Closed -$19.3K
FBT icon
170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-46
Closed -$5.44K
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.87B
– –
-84
Closed -$5.45K
FXD icon
172
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
– –
-143
Closed -$5.33K
FXG icon
173
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-116
Closed -$5.18K
FXH icon
174
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-81
Closed -$5.43K
GXC icon
175
State Street SPDR S&P China ETF
GXC
$446M
– –
-304
Closed -$25.7K
4 5 6
7
8

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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.