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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
NQP
176
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$13K ﹤0.01%
984
– –
VPL icon
177
Vanguard FTSE Pacific ETF
VPL
$8.04B
$12K ﹤0.01%
+219
New +$12.6K
JMF
178
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$12K ﹤0.01%
1,119
+29
+3% +$357
PAF
179
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$12K ﹤0.01%
276
+2
+0.7% +$88
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$11K ﹤0.01%
+171
New +$11.1K
IGOV icon
181
iShares International Treasury Bond ETF
IGOV
$1.34B
$11K ﹤0.01%
+236
New +$10.6K
SYLD icon
182
Cambria Shareholder Yield ETF
SYLD
$982M
$11K ﹤0.01%
380
– –
TSI
183
TCW Strategic Income Fund
TSI
$212M
$11K ﹤0.01%
2,000
– –
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$10K ﹤0.01%
168
– –
LEMB icon
185
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$10K ﹤0.01%
244
– –
IVE icon
186
iShares S&P 500 Value ETF
IVE
$48.9B
$9K ﹤0.01%
106
– –
DSL
187
DoubleLine Income Solutions Fund
DSL
$1.22B
$8K ﹤0.01%
500
– –
NEA icon
188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$8K ﹤0.01%
605
– –
RGT
189
Royce Global Value Trust
RGT
$95.8M
$8K ﹤0.01%
1,117
+12
+1% +$89
FTC icon
190
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$7K ﹤0.01%
148
– –
SH icon
191
ProShares Short S&P500
SH
$888M
$7K ﹤0.01%
44
– –
UCO icon
192
ProShares Ultra Bloomberg Crude Oil
UCO
$444M
$7K ﹤0.01%
43
– –
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$7K ﹤0.01%
+300
New +$6.66K
GGN
194
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$6K ﹤0.01%
1,221
– –
HPI
195
John Hancock Preferred Income Fund
HPI
$429M
$6K ﹤0.01%
295
– –
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$6K ﹤0.01%
+150
New +$6.49K
IWY icon
197
iShares Russell Top 200 Growth ETF
IWY
$16B
$5K ﹤0.01%
89
– –
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
+107
New +$5.17K
BSCI
199
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5K ﹤0.01%
+240
New +$5.08K
BSCH
200
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5K ﹤0.01%
+220
New +$4.98K
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.