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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
$361M
AUM Growth
-$76.4M
Cap. Flow
-$68.8M
Cap. Flow %
-19.09%
Top 10 Hldgs %
93.53%
Holding
156
New
–
Increased
13
Reduced
28
Closed
108

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.05M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$365K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$302K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$63.3K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$59.4K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$14.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGH
51
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-4,000
Closed -$98K
BKT icon
52
BlackRock Income Trust
BKT
$331M
– –
-2,875
Closed -$57K
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-639
Closed -$70K
BXMX
54
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,000
Closed -$13K
CHI
55
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
– –
-5,721
Closed -$80K
CSQ icon
56
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-300
Closed -$4K
DBA icon
57
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-180
Closed -$5K
DBP icon
58
Invesco DB Precious Metals Fund
DBP
$237M
– –
-75
Closed -$3K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-3,705
Closed -$192K
DFE icon
60
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
– –
-305
Closed -$18K
DGP icon
61
DB Gold Double Long ETN due February 15, 2038
DGP
$220M
– –
-300
Closed -$9K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-344
Closed -$58K
DOG
63
ProShares Short Dow30
DOG
$96.6M
– –
-300
Closed -$30K
EFR
64
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
– –
-15,115
Closed -$225K
EFT
65
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-3,500
Closed -$53K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-406
Closed -$47K
EOS
67
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-7,275
Closed -$98K
EWD icon
68
iShares MSCI Sweden ETF
EWD
$523M
– –
-75
Closed -$3K
EWG icon
69
iShares MSCI Germany ETF
EWG
$1.51B
– –
-50
Closed -$2K
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-92
Closed -$4K
EWL icon
71
iShares MSCI Switzerland ETF
EWL
$2.13B
– –
-81
Closed -$3K
EWN icon
72
iShares MSCI Netherlands ETF
EWN
$566M
– –
-198
Closed -$5K
EWP icon
73
iShares MSCI Spain ETF
EWP
$1.99B
– –
-30
Closed -$1K
FFC
74
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
– –
-1,770
Closed -$35K
GDX icon
75
VanEck Gold Miners ETF
GDX
$23.2B
– –
-1,610
Closed -$43K
1 2
3
4 5

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NAMI
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CAPTRUST Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, CAPTRUST Financial Advisors held 156 positions worth $361M, down 17% from $437M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CAPTRUST Financial Advisors withdrew a net $68.8M in Q3 2014, closing 108 positions and reducing 28 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.02% a quarter earlier.

Against the trend, CAPTRUST Financial Advisors added an estimated $5.05M to iShares Core US Aggregate Bond ETF.

  • CAPTRUST Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $5.05M increase.
  • CAPTRUST Financial Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.3M.
  • CAPTRUST Financial Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $1.9M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 94% of its $361M portfolio in Q3 2014.
  • CAPTRUST Financial Advisors opened 0 new positions and closed 108 in Q3 2014.
  • CAPTRUST Financial Advisors's portfolio value fell 17% quarter-over-quarter to $361M.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.