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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $65.5B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
-7.23%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
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 Morningstar 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 Morningstar 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 Miscellaneous 99.94%
2 Financials 0.05%
3 Energy 0%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
151
Navigator Holdings
NVGS
$1.41B
$13K ﹤0.01%
+1,000
New +$16.6K
NPT
152
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$13K ﹤0.01%
1,018
– –
AFB
153
AllianceBernstein National Municipal Income Fund
AFB
$305M
$12K ﹤0.01%
915
– –
FOF icon
154
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
$12K ﹤0.01%
+1,123
New +$13K
UCO icon
155
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$12K ﹤0.01%
43
– –
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11K ﹤0.01%
280
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$84.1B
$11K ﹤0.01%
115
+89
+342% +$8.83K
SYLD icon
158
Cambria Shareholder Yield ETF
SYLD
$1.03B
$11K ﹤0.01%
380
– –
PAF
159
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$11K ﹤0.01%
+274
New +$12.4K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$10K ﹤0.01%
168
– –
LEMB icon
161
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$10K ﹤0.01%
244
– –
TSI
162
TCW Strategic Income Fund
TSI
$278M
$10K ﹤0.01%
2,000
-5,503
-73% -$28.7K
DSL
163
DoubleLine Income Solutions Fund
DSL
$1.2B
$9K ﹤0.01%
+500
New +$9.4K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$50.1B
$9K ﹤0.01%
106
– –
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$8K ﹤0.01%
605
– –
RGT
166
Royce Global Value Trust
RGT
$99.4M
$8K ﹤0.01%
1,105
– –
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$8K ﹤0.01%
+312
New +$8.09K
SH icon
168
ProShares Short S&P500
SH
$863M
$8K ﹤0.01%
44
– –
FTC icon
169
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$7K ﹤0.01%
+148
New +$7.17K
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$7K ﹤0.01%
54
– –
EPV icon
171
ProShares UltraShort FTSE Europe
EPV
$9.56M
$6K ﹤0.01%
+18
New +$4.98K
EWV icon
172
ProShares Trust UltraShort MSCI Japan
EWV
$4.92M
$6K ﹤0.01%
+25
New +$5.08K
GGN
173
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$6K ﹤0.01%
1,221
– –
HPI
174
John Hancock Preferred Income Fund
HPI
$420M
$6K ﹤0.01%
295
– –
DSU icon
175
BlackRock Debt Strategies Fund
DSU
$608M
$5K ﹤0.01%
+500
New +$5.27K
5 6
7
8 9

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NAMI
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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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Energy.

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.