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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
+5.16%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$380M
AUM Growth
+$54.7M
Cap. Flow
+$41.8M
Cap. Flow %
11.02%
Top 10 Hldgs %
89.76%
Holding
211
New
19
Increased
34
Reduced
69
Closed
37

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.84M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.19M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$404K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$768K 0.2%
15,861
-3,982
-20% -$192K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$709K 0.19%
17,407
-14,966
-46% -$593K
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$695K 0.18%
15,212
-532
-3% -$23.9K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$590K 0.16%
23,780
+11,225
+89% +$274K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$534K 0.14%
11,978
-10,637
-47% -$489K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$521K 0.14%
6,120
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$422K 0.11%
10,517
+1,129
+12% +$44.7K
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$406K 0.11%
17,778
-5,852
-25% -$129K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$395K 0.1%
20,184
+3,008
+18% +$57.6K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$392K 0.1%
4,280
-1,119
-21% -$103K
NNC
36
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$386K 0.1%
31,479
-9,945
-24% -$122K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.1B
$372K 0.1%
4,318
-16,447
-79% -$1.43M
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$1.15B
$330K 0.09%
1,800
-170
-9% -$30.7K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$880B
$329K 0.09%
1,950
-2,365
-55% -$399K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$328K 0.09%
6,580
+1,652
+34% +$79.8K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$320K 0.08%
4,584
-148
-3% -$10.4K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.2B
$287K 0.08%
5,000
-205
-4% -$11.9K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$657B
$276K 0.07%
3,146
-64
-2% -$5.56K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$237K 0.06%
7,600
-1,900
-20% -$60.2K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$203K 0.05%
2,407
+1
+0% +$84
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$202K 0.05%
2,760
+137
+5% +$9.9K
USO icon
47
United States Oil Fund
USO
$2.41B
$185K 0.05%
627
-28
-4% -$8.44K
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$3.13B
$180K 0.05%
10,030
+30
+0.3% +$524
NQS
49
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$174K 0.05%
13,733
-6,920
-34% -$87.8K
IVOO icon
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$165K 0.04%
3,924
+2,150
+121% +$88.4K
1
2
3 4 5

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CAPTRUST Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, CAPTRUST Financial Advisors held 211 positions worth $380M, up 17% from $325M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

CAPTRUST Financial Advisors deployed $41.8M of net new capital in Q3 2013, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 98,401 shares worth $5.36M.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets, down from 0.03% a quarter earlier.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $18M trimmed.

  • CAPTRUST Financial Advisors's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 98,401 shares worth $5.36M.
  • CAPTRUST Financial Advisors added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $72.1M increase.
  • CAPTRUST Financial Advisors's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $18M.
  • CAPTRUST Financial Advisors fully exited Invesco Financial Preferred ETF in Q3 2013, selling an estimated $294K.
  • CAPTRUST Financial Advisors's ten largest holdings make up 90% of its $380M portfolio in Q3 2013.
  • CAPTRUST Financial Advisors opened 19 new positions and closed 37 in Q3 2013.
  • CAPTRUST Financial Advisors's portfolio value rose 17% quarter-over-quarter to $380M.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2013, filed 10 Oct 2013.