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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$325M 43.7%
1,696,949
+348,834
+26% +$70.8M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.1B
$78.2M 10.51%
1,364,852
+185,315
+16% +$11.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$54.5M 7.32%
282,597
– –
IYR icon
4
iShares US Real Estate ETF
IYR
$4.49B
$51.9M 6.97%
731,492
+91,392
+14% +$6.66M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$39.8M 5.35%
159,900
+6,465
+4% +$1.71M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$26.5M 3.56%
242,605
+13,215
+6% +$1.57M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.9M 2.81%
191,097
+5,477
+3% +$597K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$18M 2.42%
158,268
+8,875
+6% +$1.07M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.7B
$14.9M 2.01%
+1,090,682
New +$16M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$13.2M 1.78%
+453,876
New +$14.1M
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$11.3M 1.52%
461,519
+429,229
+1,329% +$11M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.6M 1.43%
143,889
+4,730
+3% +$366K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.7B
$9.64M 1.3%
+1,246,776
New +$10.2M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.3B
$7.98M 1.07%
+73,911
New +$8.64M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$29.8B
$7.35M 0.99%
149,390
+16,857
+13% +$893K
QAI icon
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$6.85M 0.92%
237,921
+233,827
+5,711% +$6.85M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.73M 0.77%
209,805
+2,650
+1% +$77K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.1M 0.68%
167,695
+11,263
+7% +$405K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.89M 0.66%
91,788
-908
-1% -$51.5K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.22M 0.43%
29,839
+901
+3% +$95.7K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$2.29M 0.31%
20,720
+426
+2% +$47.5K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$2.17M 0.29%
20,249
+251
+1% +$28.5K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
$1.37M 0.18%
18,834
+7,678
+69% +$574K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$1.17M 0.16%
11,827
-312
-3% -$32.8K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.12M 0.15%
31,370
+10,010
+47% +$385K
1
2 3 4 5

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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.