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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
+1.19%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$551M
AUM Growth
+$34.9M
Cap. Flow
+$28.9M
Cap. Flow %
5.25%
Top 10 Hldgs %
88.87%
Holding
198
New
35
Increased
57
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.67M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.62M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$35M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$22.2M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.38M
4
FRN
Invesco Frontier Markets ETF
FRN
+$8.05M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.58M

Sector Composition

Rank Sector Weight
1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$235M 42.66%
1,139,599
+493,851
+76% +$102M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$62.4M 11.32%
300,387
+2,720
+0.9% +$565K
IYR icon
3
iShares US Real Estate ETF
IYR
$4.59B
$49.9M 9.05%
629,049
+4,328
+0.7% +$346K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$33.1M 6.01%
679,648
+117,865
+21% +$5.67M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$31.9M 5.78%
243,958
-10,319
-4% -$1.35M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$21M 3.8%
326,840
-555,365
-63% -$35M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$17.6M 3.2%
142,362
+29,281
+26% +$3.61M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.6M 3.02%
149,371
+13,369
+10% +$1.48M
IBND icon
9
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$11.7M 2.13%
377,768
-87,223
-19% -$2.82M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.5M 1.9%
130,063
+21,788
+20% +$1.77M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.98M 1.81%
169,108
+678
+0.4% +$38.8K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.76M 1.23%
222,555
+3,930
+2% +$116K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.57M 1.19%
153,413
+36,681
+31% +$1.62M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.1B
$2.62M 0.48%
21,102
+10,064
+91% +$1.21M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2.39M 0.43%
21,006
+962
+5% +$109K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.8B
$2.21M 0.4%
19,048
+311
+2% +$35.9K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.14M 0.39%
19,731
+1,844
+10% +$199K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.09M 0.38%
48,352
+25,524
+112% +$1.09M
DVY icon
19
iShares Select Dividend ETF
DVY
$23.9B
$1.58M 0.29%
20,328
+8,005
+65% +$633K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$655B
$1.4M 0.25%
13,057
+12,931
+10,263% +$1.38M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.13M 0.21%
28,191
-152
-0.5% -$6.06K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$822M
$1.12M 0.2%
40,394
-771,586
-95% -$22.2M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$40B
$1.11M 0.2%
13,197
+7,241
+122% +$615K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.1M 0.2%
14,110
-34,699
-71% -$2.72M
GDX icon
25
VanEck Gold Miners ETF
GDX
$23B
$1.1M 0.2%
60,060
+59,450
+9,746% +$1.21M
1
2 3 4 5

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NAMI
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CAPTRUST Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, CAPTRUST Financial Advisors held 198 positions worth $551M, up 6.8% from $517M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

CAPTRUST Financial Advisors deployed $28.9M of net new capital in Q1 2015, opening 35 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 29,058 shares worth $382K.

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 iShares MSCI EAFE ETF, an estimated $35M trimmed.

  • CAPTRUST Financial Advisors's largest Q1 2015 buy was Schwab US Dividend Equity ETF: 29,058 shares worth $382K.
  • CAPTRUST Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $102M increase.
  • CAPTRUST Financial Advisors's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $35M.
  • CAPTRUST Financial Advisors fully exited Invesco Frontier Markets ETF in Q1 2015, selling an estimated $8.05M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 89% of its $551M portfolio in Q1 2015.
  • CAPTRUST Financial Advisors opened 35 new positions and closed 13 in Q1 2015.
  • CAPTRUST Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $551M.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2015, filed 13 May 2015.