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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
+3.98%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$437M
AUM Growth
-$47.1M
Cap. Flow
-$64.9M
Cap. Flow %
-14.85%
Top 10 Hldgs %
88.44%
Holding
199
New
16
Increased
26
Reduced
65
Closed
43

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.17M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.69M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.38M

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
$806K 0.18%
16,572
-4,167
-20% -$203K
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$791K 0.18%
29,760
-25,576
-46% -$674K
GSG icon
28
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$771K 0.18%
22,742
-6,074
-21% -$203K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19B
$735K 0.17%
7,630
-111
-1% -$10.3K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$660K 0.15%
5,420
+5,292
+4,134% +$642K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82B
$628K 0.14%
6,200
-1,650
-21% -$162K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30B
$572K 0.13%
9,541
-9,270
-49% -$558K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$548K 0.13%
2,105
-582
-22% -$146K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$545K 0.12%
6,735
-5,861
-47% -$464K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$514K 0.12%
6,866
-10,825
-61% -$796K
CWI icon
36
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$490K 0.11%
19,809
-9,473
-32% -$232K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$393K 0.09%
+11,040
New +$382K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$346K 0.08%
3,632
-2,026
-36% -$192K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
$346K 0.08%
5,211
-4,789
-48% -$310K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$345K 0.08%
3,969
-668
-14% -$56K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$336K 0.08%
3,301
+3,175
+2,520% +$313K
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$332K 0.08%
7,013
-3,781
-35% -$178K
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$311K 0.07%
6,436
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$299K 0.07%
6,911
-3,733
-35% -$158K
TBF icon
45
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$296K 0.07%
10,275
+600
+6% +$17.7K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$277K 0.06%
3,609
+1,854
+106% +$137K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$266K 0.06%
5,398
-12,556
-70% -$595K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$243K 0.06%
1,939
-11,678
-86% -$1.45M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$228K 0.05%
5,355
-30,932
-85% -$1.3M
EFR
50
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$225K 0.05%
15,115
+13,200
+689% +$196K
1
2
3 4 5

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CAPTRUST Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, CAPTRUST Financial Advisors held 199 positions worth $437M, down 9.7% from $484M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

CAPTRUST Financial Advisors withdrew a net $64.9M in Q2 2014, closing 43 positions and reducing 65 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets, up from 0.01% a quarter earlier.

Against the trend, CAPTRUST Financial Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $1.54M.

  • CAPTRUST Financial Advisors's largest Q2 2014 buy was iShares 7-10 Year Treasury Bond ETF: 14,878 shares worth $1.54M.
  • CAPTRUST Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2014, an estimated $10.4M increase.
  • CAPTRUST Financial Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.5M.
  • CAPTRUST Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2014, selling an estimated $3.38M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 88% of its $437M portfolio in Q2 2014.
  • CAPTRUST Financial Advisors opened 16 new positions and closed 43 in Q2 2014.
  • CAPTRUST Financial Advisors's portfolio value fell 9.7% quarter-over-quarter to $437M.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.