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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $65.5B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
AUM
$585M
AUM Growth
+$205M
Cap. Flow
+$183M
Cap. Flow %
31.27%
Top 10 Hldgs %
87.03%
Holding
216
New
42
Increased
80
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$40.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.9M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$18.3M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$7.74M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.36M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$225B
$1.09M 0.19%
70,464
– –
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.04M 0.18%
28,271
-203
-0.7% -$7.66K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$37.1B
$1.02M 0.17%
15,775
+779
+5% +$52.1K
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$977K 0.17%
19,223
-135,231
-88% -$6.57M
GLD icon
30
SPDR Gold Trust
GLD
$145B
$907K 0.16%
7,812
+1,232
+19% +$151K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$903K 0.15%
18,598
+2,737
+17% +$133K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$872K 0.15%
7,133
+1
+0% +$118
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$805K 0.14%
19,272
+1,865
+11% +$78.1K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$745K 0.13%
+27,606
New +$753K
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$731K 0.13%
28,488
+27,007
+1,824% +$693K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$583K 0.1%
6,459
+339
+6% +$29.6K
QAI icon
37
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$524K 0.09%
18,085
+17,785
+5,928% +$514K
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$493K 0.08%
10,921
-4,291
-28% -$196K
CWI icon
39
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$483K 0.08%
20,346
+2,568
+14% +$60K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$482K 0.08%
5,192
+912
+21% +$84.7K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$462K 0.08%
11,233
+716
+7% +$29.5K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$124B
$458K 0.08%
21,320
+1,136
+6% +$23.3K
TYG
43
Tortoise Energy Infrastructure Corp
TYG
$896M
$376K 0.06%
1,974
+174
+10% +$32.8K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$190B
$362K 0.06%
4,734
+150
+3% +$11K
TBT icon
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$361K 0.06%
4,554
+3,886
+582% +$297K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.8B
$358K 0.06%
7,056
+6,994
+11,281% +$354K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$340K 0.06%
10,260
+2,660
+35% +$86.3K
TBF icon
48
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$338K 0.06%
10,275
+5,525
+116% +$179K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.4B
$325K 0.06%
5,208
+208
+4% +$12.6K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.2B
$300K 0.05%
2,211
+1,975
+837% +$256K
1
2
3 4 5

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CAPTRUST Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, CAPTRUST Financial Advisors held 216 positions worth $585M, up 54% from $380M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CAPTRUST Financial Advisors deployed $183M of net new capital in Q4 2013, opening 42 new positions and adding to 80 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 54,000 shares worth $2.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $18.3M trimmed.

  • CAPTRUST Financial Advisors's largest Q4 2013 buy was iShares Core 1-5 Year USD Bond ETF: 54,000 shares worth $2.7M.
  • CAPTRUST Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $56.7M increase.
  • CAPTRUST Financial Advisors's biggest Q4 2013 reduction was iShares US Real Estate ETF, cutting an estimated $18.3M.
  • CAPTRUST Financial Advisors fully exited Invesco Global Listed Private Equity ETF in Q4 2013, selling an estimated $7.74M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 87% of its $585M portfolio in Q4 2013.
  • CAPTRUST Financial Advisors opened 42 new positions and closed 18 in Q4 2013.
  • CAPTRUST Financial Advisors's portfolio value rose 54% quarter-over-quarter to $585M.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.