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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
EWL icon
151
iShares MSCI Switzerland ETF
EWL
$2.12B
$23K ﹤0.01%
742
– –
EWD icon
152
iShares MSCI Sweden ETF
EWD
$521M
$22K ﹤0.01%
768
– –
EWS icon
153
iShares MSCI Singapore ETF
EWS
$1.01B
$22K ﹤0.01%
1,050
-57
-5% -$1.23K
EWY icon
154
iShares MSCI South Korea ETF
EWY
$21.8B
$22K ﹤0.01%
440
-47
-10% -$2.47K
TBT icon
155
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$22K ﹤0.01%
500
– –
EWP icon
156
iShares MSCI Spain ETF
EWP
$1.98B
$21K ﹤0.01%
742
– –
MDYV icon
157
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$20K ﹤0.01%
+528
New +$21.2K
REM icon
158
iShares Mortgage Real Estate ETF
REM
$543M
$19K ﹤0.01%
500
– –
CEM
159
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$19K ﹤0.01%
246
– –
SLV icon
160
iShares Silver Trust
SLV
$28.1B
$18K ﹤0.01%
+1,400
New +$19.7K
DFE icon
161
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$17K ﹤0.01%
307
– –
IGE icon
162
iShares North American Natural Resources ETF
IGE
$747M
$17K ﹤0.01%
610
– –
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$17K ﹤0.01%
+240
New +$16.4K
BIZD icon
164
VanEck BDC Income ETF
BIZD
$1.58B
$16K ﹤0.01%
1,000
– –
CHI
165
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$16K ﹤0.01%
1,621
-3,100
-66% -$31.4K
DOG
166
ProShares Short Dow30
DOG
$96.9M
$16K ﹤0.01%
175
– –
MHF
167
Western Asset Municipal High Income Fund
MHF
$152M
$15K ﹤0.01%
1,895
– –
AGZ icon
168
iShares Agency Bond ETF
AGZ
$553M
$14K ﹤0.01%
+125
New +$14.2K
HYEM icon
169
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$14K ﹤0.01%
617
-606
-50% -$13.8K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$72.3B
$14K ﹤0.01%
496
– –
NVGS icon
171
Navigator Holdings
NVGS
$1.33B
$14K ﹤0.01%
1,000
– –
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14K ﹤0.01%
+178
New +$14.1K
FRAK
173
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$14K ﹤0.01%
107
– –
NPT
174
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$14K ﹤0.01%
1,018
– –
AFB
175
AllianceBernstein National Municipal Income Fund
AFB
$313M
$13K ﹤0.01%
915
– –
5 6
7
8 9

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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.