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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
$361M
AUM Growth
-$76.4M
Cap. Flow
-$68.8M
Cap. Flow %
-19.09%
Top 10 Hldgs %
93.53%
Holding
156
New
–
Increased
13
Reduced
28
Closed
108

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.05M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$365K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$302K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$63.3K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$59.4K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$14.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$40B
$507K 0.14%
7,059
+193
+3% +$14.6K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$418K 0.12%
11,960
+920
+8% +$32.2K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$416K 0.12%
1,667
-438
-21% -$112K
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$415K 0.12%
17,739
-2,070
-10% -$50.6K
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$401K 0.11%
11,676
-215,627
-95% -$7.93M
GLD icon
31
SPDR Gold Trust
GLD
$131B
$382K 0.11%
3,283
-5,041
-61% -$622K
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$338K 0.09%
7,051
+38
+0.5% +$1.81K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$337K 0.09%
3,969
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.2B
$332K 0.09%
5,000
-211
-4% -$14.1K
IVOO icon
35
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$321K 0.09%
6,916
+480
+7% +$22.9K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$283K 0.08%
3,728
+119
+3% +$9.13K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$282K 0.08%
5,398
– –
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.56B
$273K 0.08%
4,600
+1,000
+28% +$59.4K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$253K 0.07%
6,083
-828
-12% -$36.6K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$227B
$249K 0.07%
6,261
+906
+17% +$37.7K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$232K 0.06%
1,961
-51,336
-96% -$6.1M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$229K 0.06%
2,492
-1,140
-31% -$107K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$209K 0.06%
1,730
-209
-11% -$25.7K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.1B
$203K 0.06%
3,679
-5,862
-61% -$339K
NQS
45
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$165K 0.05%
12,083
– –
NNC
46
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$150K 0.04%
11,680
-900
-7% -$11.7K
JPS
47
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$128K 0.04%
14,710
+48
+0.3% +$430
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-1,511
Closed -$91K
AFB
49
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-915
Closed -$13K
AMLP icon
50
Alerian MLP ETF
AMLP
$13B
– –
-1,511
Closed -$144K
1
2
3 4 5

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CAPTRUST Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, CAPTRUST Financial Advisors held 156 positions worth $361M, down 17% from $437M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CAPTRUST Financial Advisors withdrew a net $68.8M in Q3 2014, closing 108 positions and reducing 28 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.02% a quarter earlier.

Against the trend, CAPTRUST Financial Advisors added an estimated $5.05M to iShares Core US Aggregate Bond ETF.

  • CAPTRUST Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $5.05M increase.
  • CAPTRUST Financial Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.3M.
  • CAPTRUST Financial Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $1.9M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 94% of its $361M portfolio in Q3 2014.
  • CAPTRUST Financial Advisors opened 0 new positions and closed 108 in Q3 2014.
  • CAPTRUST Financial Advisors's portfolio value fell 17% quarter-over-quarter to $361M.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.