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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
+6.53%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$585M
AUM Growth
+$205M
Cap. Flow
+$183M
Cap. Flow %
31.27%
Top 10 Hldgs %
87.03%
Holding
216
New
42
Increased
80
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$40.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.9M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$18.3M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$7.74M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.36M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$297K

Sector Composition

Rank Sector Weight
1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
51
Invesco Financial Preferred ETF
PGF
$675M
$280K 0.05%
+16,511
New +$282K
NNC
52
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$234K 0.04%
19,547
-11,932
-38% -$144K
EFR
53
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$228K 0.04%
15,115
+13,500
+836% +$207K
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$227K 0.04%
2,172
+1,663
+327% +$176K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$220K 0.04%
2,760
– –
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$211K 0.04%
4,676
+752
+19% +$32.8K
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$3.09B
$201K 0.03%
10,080
+50
+0.5% +$948
DHS icon
58
WisdomTree US High Dividend Fund
DHS
$1.57B
$198K 0.03%
3,600
+1,000
+38% +$54.1K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$185K 0.03%
3,705
+2,620
+241% +$131K
IIM icon
60
Invesco Value Municipal Income Trust
IIM
$585M
$185K 0.03%
+13,724
New +$189K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$183K 0.03%
+3,599
New +$179K
NQS
62
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$179K 0.03%
14,403
+670
+5% +$8.26K
FRA icon
63
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$171K 0.03%
+11,700
New +$170K
USO icon
64
United States Oil Fund
USO
$2.07B
$166K 0.03%
588
-39
-6% -$11K
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$156K 0.03%
3,064
+2,484
+428% +$129K
PTY icon
66
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$146K 0.03%
8,441
+268
+3% +$4.8K
DTH icon
67
WisdomTree International High Dividend Fund
DTH
$641M
$142K 0.02%
2,985
+1,283
+75% +$59.5K
DBL
68
DoubleLine Opportunistic Credit Fund
DBL
$277M
$141K 0.02%
6,339
+2,247
+55% +$51.3K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$140K 0.02%
+1,750
New +$141K
AMLP icon
70
Alerian MLP ETF
AMLP
$12.7B
$137K 0.02%
1,539
+228
+17% +$20K
RVT icon
71
Royce Value Trust
RVT
$2.21B
$136K 0.02%
8,482
+233
+3% +$3.56K
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$125K 0.02%
5,440
+260
+5% +$6K
URA icon
73
Global X Uranium ETF
URA
$5.6B
$122K 0.02%
+4,000
New +$117K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$227B
$122K 0.02%
2,925
+915
+46% +$37.1K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$108K 0.02%
1,945
+1,819
+1,444% +$97.3K
1 2
3
4 5

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CAPTRUST Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, CAPTRUST Financial Advisors held 216 positions worth $585M, up 54% from $380M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CAPTRUST Financial Advisors deployed $183M of net new capital in Q4 2013, opening 42 new positions and adding to 80 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 54,000 shares worth $2.7M.

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

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $18.3M trimmed.

  • CAPTRUST Financial Advisors's largest Q4 2013 buy was iShares Core 1-5 Year USD Bond ETF: 54,000 shares worth $2.7M.
  • CAPTRUST Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $56.7M increase.
  • CAPTRUST Financial Advisors's biggest Q4 2013 reduction was iShares US Real Estate ETF, cutting an estimated $18.3M.
  • CAPTRUST Financial Advisors fully exited Invesco Global Listed Private Equity ETF in Q4 2013, selling an estimated $7.74M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 87% of its $585M portfolio in Q4 2013.
  • CAPTRUST Financial Advisors opened 42 new positions and closed 18 in Q4 2013.
  • CAPTRUST Financial Advisors's portfolio value rose 54% quarter-over-quarter to $585M.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.