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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
+1.7%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$484M
AUM Growth
-$101M
Cap. Flow
-$107M
Cap. Flow %
-22.19%
Top 10 Hldgs %
85.26%
Holding
217
New
20
Increased
76
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$22.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.36M
3
MBB icon
iShares MBS ETF
MBB
+$2.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$38.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.31M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.5M 0.31%
36,287
+33,362
+1,141% +$1.37M
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.45M 0.3%
55,336
+26,848
+94% +$687K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$40B
$1.22M 0.25%
17,691
+1,916
+12% +$131K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.15M 0.24%
+18,811
New +$1.1M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.23%
28,802
+531
+2% +$20.3K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.06M 0.22%
14,394
-2,278
-14% -$164K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.01M 0.21%
8,148
+1,015
+14% +$126K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.01M 0.21%
20,739
+2,141
+12% +$104K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$978K 0.2%
12,596
+7,862
+166% +$596K
GSG icon
35
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$949K 0.2%
28,816
-81,771
-74% -$2.63M
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$866K 0.18%
17,954
-1,269
-7% -$60.4K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.38B
$860K 0.18%
10,914
+10,203
+1,435% +$850K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$752K 0.16%
6,113
-1,699
-22% -$212K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.2B
$749K 0.15%
7,850
-8,998
-53% -$843K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$716K 0.15%
7,741
+1,282
+20% +$117K
CWI icon
41
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$698K 0.14%
29,282
+8,936
+44% +$208K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.13B
$682K 0.14%
16,574
+15,294
+1,195% +$608K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$673K 0.14%
2,687
-17,176
-86% -$4.21M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.2B
$632K 0.13%
10,000
+4,792
+92% +$294K
SPLB icon
45
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$538K 0.11%
+20,550
New +$525K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$532K 0.11%
5,658
+466
+9% +$43.7K
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$499K 0.1%
10,794
-127
-1% -$5.87K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$440K 0.09%
7,728
+5,783
+297% +$333K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$438K 0.09%
10,644
-8,628
-45% -$338K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$382K 0.08%
4,637
+1,877
+68% +$150K
1
2
3 4 5

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CAPTRUST Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, CAPTRUST Financial Advisors held 217 positions worth $484M, down 17% from $585M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

CAPTRUST Financial Advisors withdrew a net $107M in Q1 2014, closing 33 positions and reducing 41 holdings. Its most notable exit was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.01% of assets, up from 0.01% a quarter earlier.

Against the trend, CAPTRUST Financial Advisors opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $3.38M.

  • CAPTRUST Financial Advisors's largest Q1 2014 buy was Vanguard Intermediate-Term Corporate Bond ETF: 39,800 shares worth $3.38M.
  • CAPTRUST Financial Advisors added most to iShares US Real Estate ETF in Q1 2014, an estimated $22.6M increase.
  • CAPTRUST Financial Advisors's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $38.7M.
  • CAPTRUST Financial Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2014, selling an estimated $9.31M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 85% of its $484M portfolio in Q1 2014.
  • CAPTRUST Financial Advisors opened 20 new positions and closed 33 in Q1 2014.
  • CAPTRUST Financial Advisors's portfolio value fell 17% quarter-over-quarter to $484M.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2014, filed 12 May 2014.