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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
+5.16%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$380M
AUM Growth
+$54.7M
Cap. Flow
+$41.8M
Cap. Flow %
11.02%
Top 10 Hldgs %
89.76%
Holding
211
New
19
Increased
34
Reduced
69
Closed
37

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.84M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.19M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$404K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$165K 0.04%
1,581
-691
-30% -$71.4K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$973B
$153K 0.04%
994
+262
+36% +$40.2K
TBF icon
53
ProShares Short 20+ Year Treasury ETF
TBF
$84.7M
$152K 0.04%
+4,750
New +$154K
PTY icon
54
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$148K 0.04%
8,173
-1,150
-12% -$20.5K
VT icon
55
Vanguard Total World Stock ETF
VT
$76.7B
$141K 0.04%
2,530
+530
+27% +$28.8K
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.56B
$135K 0.04%
2,600
– –
RVT icon
57
Royce Value Trust
RVT
$2.21B
$123K 0.03%
8,249
-718
-8% -$10.5K
JLS icon
58
Nuveen Mortgage and Income Fund
JLS
$94.7M
$119K 0.03%
5,000
– –
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$119K 0.03%
5,180
-2,476
-32% -$56.9K
AMLP icon
60
Alerian MLP ETF
AMLP
$13B
$115K 0.03%
1,311
-200
-13% -$17.6K
PFL
61
PIMCO Income Strategy Fund
PFL
$382M
$105K 0.03%
9,106
-600
-6% -$6.91K
JPS
62
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$99K 0.03%
12,096
-4,220
-26% -$34.9K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$96K 0.03%
1,830
+2
+0.1% +$105
DBL
64
DoubleLine Opportunistic Credit Fund
DBL
$278M
$94K 0.02%
4,092
-6,116
-60% -$142K
BGH
65
Barings Global Short Duration High Yield Fund
BGH
$281M
$91K 0.02%
4,000
– –
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.9B
$91K 0.02%
+5,990
New +$87.5K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$90K 0.02%
+905
New +$86.4K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$83K 0.02%
2,010
+10
+0.5% +$412
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$227B
$80K 0.02%
2,010
– –
VIOO icon
70
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$78K 0.02%
1,732
+1,020
+143% +$44.5K
DTH icon
71
WisdomTree International High Dividend Fund
DTH
$640M
$77K 0.02%
+1,702
New +$73.2K
OEF icon
72
iShares S&P 100 ETF
OEF
$19.9B
$75K 0.02%
1,000
+500
+100% +$37.6K
BSJE
73
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$74K 0.02%
2,755
-2,610
-49% -$69.4K
KYN icon
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$72K 0.02%
2,000
– –
JMF
75
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$72K 0.02%
3,835
-1,425
-27% -$28.1K
1 2
3
4 5

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CAPTRUST Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, CAPTRUST Financial Advisors held 211 positions worth $380M, up 17% from $325M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

CAPTRUST Financial Advisors deployed $41.8M of net new capital in Q3 2013, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 98,401 shares worth $5.36M.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets, down from 0.03% a quarter earlier.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $18M trimmed.

  • CAPTRUST Financial Advisors's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 98,401 shares worth $5.36M.
  • CAPTRUST Financial Advisors added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $72.1M increase.
  • CAPTRUST Financial Advisors's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $18M.
  • CAPTRUST Financial Advisors fully exited Invesco Financial Preferred ETF in Q3 2013, selling an estimated $294K.
  • CAPTRUST Financial Advisors's ten largest holdings make up 90% of its $380M portfolio in Q3 2013.
  • CAPTRUST Financial Advisors opened 19 new positions and closed 37 in Q3 2013.
  • CAPTRUST Financial Advisors's portfolio value rose 17% quarter-over-quarter to $380M.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2013, filed 10 Oct 2013.