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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
$484M
AUM Growth
-$101M
Cap. Flow
-$107M
Cap. Flow %
-22.19%
Top 10 Hldgs %
85.26%
Holding
217
New
20
Increased
76
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$22.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.36M
3
MBB icon
iShares MBS ETF
MBB
+$2.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$38.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.31M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$332K 0.07%
1,811
-163
-8% -$29.3K
IVOO icon
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$298K 0.06%
6,436
+1,760
+38% +$79.5K
TBF icon
53
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$294K 0.06%
9,675
-600
-6% -$18.7K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.4B
$273K 0.06%
2,008
-203
-9% -$27.8K
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.56B
$259K 0.05%
4,600
+1,000
+28% +$54.7K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$250K 0.05%
3,126
+1,376
+79% +$110K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$231K 0.05%
4,600
+1,001
+28% +$49.6K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$221K 0.05%
2,072
-27,733
-93% -$2.94M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$207K 0.04%
4,205
+500
+13% +$23.6K
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$3.09B
$201K 0.04%
10,080
– –
NNC
61
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$200K 0.04%
15,762
-3,785
-19% -$47.1K
AMLP icon
62
Alerian MLP ETF
AMLP
$13B
$184K 0.04%
2,079
+540
+35% +$47.4K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$180K 0.04%
4,056
+2,038
+101% +$87.9K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.1B
$176K 0.04%
1,749
+839
+92% +$81.8K
PTY icon
65
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$172K 0.04%
9,591
+1,150
+14% +$21.1K
USO icon
66
United States Oil Fund
USO
$2.44B
$169K 0.03%
582
-6
-1% -$1.7K
PZA icon
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$168K 0.03%
7,017
+1,577
+29% +$37.4K
NQS
68
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$160K 0.03%
12,083
-2,320
-16% -$30.6K
JMF
69
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$149K 0.03%
7,712
+2,421
+46% +$45.9K
RVT icon
70
Royce Value Trust
RVT
$2.21B
$148K 0.03%
9,420
+938
+11% +$14.6K
VIOO icon
71
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$143K 0.03%
2,882
+820
+40% +$39.8K
URA icon
72
Global X Uranium ETF
URA
$5.48B
$138K 0.03%
4,000
– –
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$136K 0.03%
5,044
-22,562
-82% -$615K
JPS
74
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$135K 0.03%
15,615
+3,519
+29% +$29.8K
BSJF
75
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$134K 0.03%
4,938
+2,988
+153% +$80.5K
1 2
3
4 5

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NAMI
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CAPTRUST Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, CAPTRUST Financial Advisors held 217 positions worth $484M, down 17% from $585M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

CAPTRUST Financial Advisors withdrew a net $107M in Q1 2014, closing 33 positions and reducing 41 holdings. Its most notable exit was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $9.31M position sold in full.

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

Against the trend, CAPTRUST Financial Advisors opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $3.38M.

  • CAPTRUST Financial Advisors's largest Q1 2014 buy was Vanguard Intermediate-Term Corporate Bond ETF: 39,800 shares worth $3.38M.
  • CAPTRUST Financial Advisors added most to iShares US Real Estate ETF in Q1 2014, an estimated $22.6M increase.
  • CAPTRUST Financial Advisors's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $38.7M.
  • CAPTRUST Financial Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2014, selling an estimated $9.31M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 85% of its $484M portfolio in Q1 2014.
  • CAPTRUST Financial Advisors opened 20 new positions and closed 33 in Q1 2014.
  • CAPTRUST Financial Advisors's portfolio value fell 17% quarter-over-quarter to $484M.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2014, filed 12 May 2014.