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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
-1.35%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$636M
AUM Growth
+$84.3M
Cap. Flow
+$97.1M
Cap. Flow %
15.27%
Top 10 Hldgs %
91.86%
Holding
192
New
8
Increased
36
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$41.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.47M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.5M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

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
$777B
$278M 43.65%
1,348,115
+208,516
+18% +$43.8M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.1B
$74.9M 11.78%
1,179,537
+852,697
+261% +$56.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$58.6M 9.21%
282,597
-17,790
-6% -$3.77M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.49B
$45.6M 7.18%
640,100
+11,051
+2% +$838K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$41.9M 6.59%
153,435
+150,228
+4,684% +$41.8M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$28.6M 4.51%
229,390
+208,288
+987% +$26M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.2M 3.18%
185,620
+36,249
+24% +$3.99M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$18.5M 2.91%
149,393
+7,031
+5% +$885K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.9M 1.72%
139,159
+9,096
+7% +$737K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$29.8B
$7.15M 1.13%
132,533
+132,124
+32,304% +$7.47M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.21M 0.98%
207,155
-15,400
-7% -$470K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.2M 0.97%
156,432
+3,019
+2% +$131K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.46M 0.86%
92,696
-76,412
-45% -$4.52M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.04M 0.48%
28,938
+9,207
+47% +$980K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$2.32M 0.37%
19,998
+950
+5% +$112K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$2.27M 0.36%
20,294
-712
-3% -$80.5K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1.3M 0.2%
12,139
-918
-7% -$100K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.27M 0.2%
26,237
-653,411
-96% -$33.1M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.1M 0.17%
28,213
+22
+0.1% +$873
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.5B
$972K 0.15%
22,828
-25,524
-53% -$1.11M
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$962K 0.15%
7,164
-215
-3% -$29K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$938K 0.15%
32,290
-8,104
-20% -$234K
VUG icon
23
Vanguard Growth ETF
VUG
$217B
$926K 0.15%
51,888
-4,230
-8% -$76.8K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$847K 0.13%
21,360
+1,015
+5% +$42K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.6B
$838K 0.13%
11,156
-9,172
-45% -$716K
1
2 3 4 5

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CAPTRUST Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, CAPTRUST Financial Advisors held 192 positions worth $636M, up 15% from $551M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CAPTRUST Financial Advisors deployed $97.1M of net new capital in Q2 2015, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 18,283 shares worth $391K.

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 Vanguard FTSE All-World ex-US ETF, an estimated $33.1M trimmed.

  • CAPTRUST Financial Advisors's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 18,283 shares worth $391K.
  • CAPTRUST Financial Advisors added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $56.8M increase.
  • CAPTRUST Financial Advisors's biggest Q2 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $33.1M.
  • CAPTRUST Financial Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2015, selling an estimated $202K.
  • CAPTRUST Financial Advisors's ten largest holdings make up 92% of its $636M portfolio in Q2 2015.
  • CAPTRUST Financial Advisors opened 8 new positions and closed 25 in Q2 2015.
  • CAPTRUST Financial Advisors's portfolio value rose 15% quarter-over-quarter to $636M.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.