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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
+3.98%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$437M
AUM Growth
-$47.1M
Cap. Flow
-$64.9M
Cap. Flow %
-14.85%
Top 10 Hldgs %
88.44%
Holding
199
New
16
Increased
26
Reduced
65
Closed
43

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.17M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.69M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$225K 0.05%
5,212
-57,382
-92% -$2.42M
DHS icon
52
WisdomTree US High Dividend Fund
DHS
$1.56B
$214K 0.05%
3,600
-1,000
-22% -$57.8K
VT icon
53
Vanguard Total World Stock ETF
VT
$76.3B
$195K 0.04%
+3,138
New +$191K
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$192K 0.04%
3,705
+2,625
+243% +$133K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$192K 0.04%
3,705
-500
-12% -$25.4K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.1B
$184K 0.04%
1,692
-380
-18% -$41.1K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.1B
$170K 0.04%
1,609
-140
-8% -$14.1K
NQS
58
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$167K 0.04%
12,083
– –
NNC
59
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$166K 0.04%
12,580
-3,182
-20% -$41.4K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.33B
$161K 0.04%
1,881
-9,033
-83% -$712K
USO icon
61
United States Oil Fund
USO
$2.44B
$146K 0.03%
470
-112
-19% -$33.6K
VIOO icon
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$146K 0.03%
2,882
– –
AMLP icon
63
Alerian MLP ETF
AMLP
$13B
$144K 0.03%
1,511
-568
-27% -$51.7K
PTY icon
64
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$137K 0.03%
7,291
-2,300
-24% -$42.6K
PZA icon
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$137K 0.03%
5,538
-1,479
-21% -$36.2K
JPS
66
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$132K 0.03%
14,662
-953
-6% -$8.48K
RVT icon
67
Royce Value Trust
RVT
$2.21B
$126K 0.03%
7,862
-1,558
-17% -$24.3K
URA icon
68
Global X Uranium ETF
URA
$5.5B
$116K 0.03%
4,000
– –
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$101K 0.02%
1,200
– –
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$99K 0.02%
980
– –
BGH
71
Barings Global Short Duration High Yield Fund
BGH
$281M
$98K 0.02%
4,000
– –
EOS
72
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$98K 0.02%
7,275
-439
-6% -$5.81K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.6B
$91K 0.02%
1,511
-398
-21% -$23.6K
OEF icon
74
iShares S&P 100 ETF
OEF
$19.8B
$87K 0.02%
1,000
– –
CHI
75
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$80K 0.02%
5,721
+1,000
+21% +$13.7K
1 2
3
4 5

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NAMI
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CAPTRUST Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, CAPTRUST Financial Advisors held 199 positions worth $437M, down 9.7% from $484M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

CAPTRUST Financial Advisors withdrew a net $64.9M in Q2 2014, closing 43 positions and reducing 65 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.38M position sold in full.

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

Against the trend, CAPTRUST Financial Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $1.54M.

  • CAPTRUST Financial Advisors's largest Q2 2014 buy was iShares 7-10 Year Treasury Bond ETF: 14,878 shares worth $1.54M.
  • CAPTRUST Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2014, an estimated $10.4M increase.
  • CAPTRUST Financial Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.5M.
  • CAPTRUST Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2014, selling an estimated $3.38M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 88% of its $437M portfolio in Q2 2014.
  • CAPTRUST Financial Advisors opened 16 new positions and closed 43 in Q2 2014.
  • CAPTRUST Financial Advisors's portfolio value fell 9.7% quarter-over-quarter to $437M.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.