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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
+1.78%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$517M
AUM Growth
+$156M
Cap. Flow
+$148M
Cap. Flow %
28.69%
Top 10 Hldgs %
81.97%
Holding
163
New
114
Increased
24
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$26.5M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$16.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
IYR icon
iShares US Real Estate ETF
IYR
+$434K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$224K

Sector Composition

Rank Sector Weight
1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$251K 0.05%
5,106
-292
-5% -$15.2K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$225K 0.04%
5,737
-346
-6% -$14.1K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$206K 0.04%
+5,200
New +$216K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$205K 0.04%
2,290
-202
-8% -$18.4K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$188K 0.04%
+4,695
New +$193K
NNC
56
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$185K 0.04%
14,180
+2,500
+21% +$32.6K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.36B
$181K 0.04%
+1,791
New +$174K
NQS
58
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$169K 0.03%
12,083
– –
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$155K 0.03%
1,337
-393
-23% -$46.6K
VT icon
60
Vanguard Total World Stock ETF
VT
$76.5B
$152K 0.03%
+2,530
New +$152K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$151K 0.03%
+3,205
New +$156K
VIOO icon
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$148K 0.03%
+2,882
New +$142K
PZA icon
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$143K 0.03%
+5,640
New +$143K
JPS
64
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$126K 0.02%
14,149
-561
-4% -$5.05K
RVT icon
65
Royce Value Trust
RVT
$2.22B
$124K 0.02%
+8,688
New +$128K
PTY icon
66
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$116K 0.02%
+7,291
New +$129K
AMLP icon
67
Alerian MLP ETF
AMLP
$13B
$115K 0.02%
+1,311
New +$119K
TBF icon
68
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$111K 0.02%
+4,400
New +$116K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$101K 0.02%
+1,200
New +$102K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$97K 0.02%
+1,844
New +$97.1K
OEF icon
71
iShares S&P 100 ETF
OEF
$19.9B
$91K 0.02%
+1,000
New +$89.5K
EOS
72
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$86K 0.02%
+6,225
New +$85.5K
BGH
73
Barings Global Short Duration High Yield Fund
BGH
$281M
$81K 0.02%
+4,000
New +$88.2K
SJNK icon
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$76K 0.01%
+2,618
New +$77.2K
VGT icon
75
Vanguard Information Technology ETF
VGT
$140B
$74K 0.01%
+5,680
New +$72.5K
1 2
3
4 5

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CAPTRUST Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, CAPTRUST Financial Advisors held 163 positions worth $517M, up 43% from $361M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

CAPTRUST Financial Advisors deployed $148M of net new capital in Q4 2014, opening 114 new positions and adding to 24 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 254,277 shares worth $32M.

By sector, the portfolio is most concentrated in Financials at 0.01% of assets, up from 0% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11M trimmed.

  • CAPTRUST Financial Advisors's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 254,277 shares worth $32M.
  • CAPTRUST Financial Advisors added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014, an estimated $26.5M increase.
  • CAPTRUST Financial Advisors's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $11M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 82% of its $517M portfolio in Q4 2014.
  • CAPTRUST Financial Advisors opened 114 new positions and closed 0 in Q4 2014.
  • CAPTRUST Financial Advisors's portfolio value rose 43% quarter-over-quarter to $517M.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.