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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
(+26%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
224
New
37
Increased
61
Reduced
41
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$47.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$41.3M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$34.3M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$12.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$7.69M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$6.06M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$3.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $334M | 35.66% |
1,637,233
-59,716
| -4% | -$12.3M |
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $82.2M | 8.78% |
1,399,596
+34,744
| +3% | +$2.09M |
|
3
iShares Core S&P 500 ETF
IVV
$877B
| $60.6M | 6.48% |
295,940
+13,343
| +5% | +$2.76M |
|
4
iShares US Real Estate ETF
IYR
$4.6B
| $54.4M | 5.81% |
724,577
-6,915
| -0.9% | -$516K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $47.6M | 5.08% |
1,295,171
+1,263,801
| +4,029% | +$47.4M |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $46.4M | 4.95% |
182,506
+22,606
| +14% | +$5.88M |
|
|
7
Vanguard Total Bond Market
BND
$158B
| $41M | 4.38% |
508,107
+507,543
| +89,990% | +$41.3M |
|
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
| $33.8M | 3.61% |
+1,243,556
| New | +$34.3M |
|
9
iShares Russell 2000 ETF
IWM
$81.1B
| $32.6M | 3.48% |
289,291
+46,686
| +19% | +$5.39M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31.2M | 3.33% |
288,665
+97,568
| +51% | +$10.6M |
|
|
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$822M
| $21.6M | 2.31% |
1,007,750
+546,231
| +118% | +$12.6M |
|
12
iShares Russell 3000 ETF
IWV
$19.6B
| $20M | 2.14% |
166,363
+8,095
| +5% | +$984K |
|
13
Schwab International Equity ETF
SCHF
$65.7B
| $17.5M | 1.87% |
1,273,254
+182,572
| +17% | +$2.62M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.9M | 1.16% |
139,579
-4,310
| -3% | -$336K |
|
15
Schwab US Broad Market ETF
SCHB
$42.8B
| $10.2M | 1.09% |
1,243,560
-3,216
| -0.3% | -$26.5K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.71M | 0.72% |
240,820
+31,015
| +15% | +$886K |
|
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $6.06M | 0.65% |
201,936
-251,940
| -56% | -$7.69M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.46M | 0.58% |
99,216
+7,428
| +8% | +$419K |
|
|
19
Vanguard FTSE Europe ETF
VGK
$30B
| $4.38M | 0.47% |
87,905
-61,485
| -41% | -$3.15M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.74M | 0.4% |
32,815
+30,640
| +1,409% | +$3.54M |
|
21
Vanguard Growth ETF
VUG
$217B
| $3.66M | 0.39% |
206,658
+151,872
| +277% | +$2.72M |
|
22
iShares Select Dividend ETF
DVY
$23.9B
| $3.61M | 0.39% |
48,089
+29,255
| +155% | +$2.22M |
|
|
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $3.51M | 0.38% |
123,360
-114,561
| -48% | -$3.31M |
|
24
iShares Russell 1000 ETF
IWB
$47.8B
| $3.46M | 0.37% |
30,506
+10,257
| +51% | +$1.17M |
|
25
iShares Europe ETF
IEV
$1.63B
| $3.13M | 0.33% |
+78,051
| New | +$3.23M |
|
Similar funds
NAMI
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.