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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
FXP icon
176
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.29M
$5K ﹤0.01%
+13
New +$4.24K
ABCD
177
DELISTED
Cambium Learning Group, Inc.
ABCD
$5K ﹤0.01%
+1,000
New +$4.81K
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$21.7B
$4K ﹤0.01%
93
– –
IWY icon
179
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4K ﹤0.01%
89
+50
+128% +$2.6K
FAS icon
180
Direxion Daily Financial Bull 3x ETF
FAS
$2.39B
$3K ﹤0.01%
100
– –
GGE
181
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$3K ﹤0.01%
231
– –
SRS icon
182
ProShares UltraShort Real Estate
SRS
$14.8M
$2K ﹤0.01%
4
– –
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$2K ﹤0.01%
+50
New +$2.63K
YINN icon
184
Direxion Daily FTSE China Bull 3X ETF
YINN
$664M
$2K ﹤0.01%
5
– –
VXX
185
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
4
– –
BBN icon
186
BlackRock Taxable Municipal Bond Trust
BBN
$973M
– –
-500
Closed -$10K
DBA icon
187
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-180
Closed -$4K
DBP icon
188
Invesco DB Precious Metals Fund
DBP
$238M
– –
-75
Closed -$3K
DGP icon
189
DB Gold Double Long ETN due February 15, 2038
DGP
$218M
– –
-300
Closed -$7K
EDV icon
190
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$0 ﹤0.01%
2
-252
-99% -$29.3K
EWM icon
191
iShares MSCI Malaysia ETF
EWM
$304M
– –
-229
Closed -$11K
GDX icon
192
VanEck Gold Miners ETF
GDX
$22.9B
– –
-39,310
Closed -$698K
GDXJ icon
193
VanEck Junior Gold Miners ETF
GDXJ
$7.03B
– –
-1,150
Closed -$28K
GVI icon
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-13
Closed -$1K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-93
Closed -$5K
SLV icon
196
iShares Silver Trust
SLV
$28.1B
– –
-1,000
Closed -$15K
SPPP
197
Sprott Physical Platinum and Palladium Trust
SPPP
$558M
– –
-600
Closed -$4K
VIXY icon
198
ProShares VIX Short-Term Futures ETF
VIXY
$214M
– –
0
– -$1K
VONE icon
199
Vanguard Russell 1000 ETF
VONE
$8.17B
$0 ﹤0.01%
+1
New +$94
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$153B
– –
-948
Closed -$48K
5 6 7
8
9

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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 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.