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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
+1.78%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$517M
AUM Growth
+$156M
Cap. Flow
+$148M
Cap. Flow %
28.69%
Top 10 Hldgs %
81.97%
Holding
163
New
114
Increased
24
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$26.5M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$16.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
IYR icon
iShares US Real Estate ETF
IYR
+$434K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$224K

Sector Composition

Rank Sector Weight
1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.22%
28,343
+102
+0.4% +$4.03K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.08M 0.21%
8,571
+620
+8% +$76.2K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.2%
+13,110
New +$1.05M
DVY icon
29
iShares Select Dividend ETF
DVY
$23.9B
$978K 0.19%
12,323
+568
+5% +$43.9K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57B
$953K 0.18%
22,828
+336
+1% +$13.6K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$815K 0.16%
+7,388
New +$812K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$775K 0.15%
7,630
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$773K 0.15%
+32,320
New +$756K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$759K 0.15%
15,616
-8,442
-35% -$411K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$547K 0.11%
2,071
+404
+24% +$103K
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$544K 0.11%
29,482
-362
-1% -$7.66K
GSG icon
37
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$506K 0.1%
23,454
-1,298
-5% -$33.7K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$492K 0.1%
12,960
+1,000
+8% +$36.6K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$40B
$482K 0.09%
5,956
-1,103
-16% -$86.5K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$387K 0.07%
4,584
-2,000
-30% -$165K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$355K 0.07%
3,969
– –
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$350K 0.07%
7,247
+196
+3% +$9.44K
DIV icon
43
Global X SuperDividend US ETF
DIV
$789M
$348K 0.07%
+12,045
New +$351K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.2B
$344K 0.07%
5,000
– –
GLD icon
45
SPDR Gold Trust
GLD
$131B
$341K 0.07%
3,001
-282
-9% -$32.5K
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$337K 0.07%
6,916
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$306K 0.06%
3,828
+100
+3% +$7.77K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$288K 0.06%
2,415
+454
+23% +$54.1K
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.56B
$283K 0.05%
4,600
– –
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.2B
$265K 0.05%
+2,502
New +$258K
1
2
3 4 5

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CAPTRUST Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, CAPTRUST Financial Advisors held 163 positions worth $517M, up 43% from $361M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

CAPTRUST Financial Advisors deployed $148M of net new capital in Q4 2014, opening 114 new positions and adding to 24 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 254,277 shares worth $32M.

By sector, the portfolio is most concentrated in Financials at 0.01% of assets, up from 0% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11M trimmed.

  • CAPTRUST Financial Advisors's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 254,277 shares worth $32M.
  • CAPTRUST Financial Advisors added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014, an estimated $26.5M increase.
  • CAPTRUST Financial Advisors's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $11M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 82% of its $517M portfolio in Q4 2014.
  • CAPTRUST Financial Advisors opened 114 new positions and closed 0 in Q4 2014.
  • CAPTRUST Financial Advisors's portfolio value rose 43% quarter-over-quarter to $517M.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.