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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
+5.16%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$380M
AUM Growth
+$54.7M
Cap. Flow
+$41.8M
Cap. Flow %
11.02%
Top 10 Hldgs %
89.76%
Holding
211
New
19
Increased
34
Reduced
69
Closed
37

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.84M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.19M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$404K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXJ
76
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$68K 0.02%
5,365
-5,365
-50% -$67.4K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$32.8B
$64K 0.02%
1,187
-9,523
-89% -$501K
CHI
78
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$59K 0.02%
4,721
-3,810
-45% -$48.1K
BKT icon
79
BlackRock Income Trust
BKT
$331M
$58K 0.02%
2,896
+21
+0.7% +$411
IAU icon
80
iShares Gold Trust
IAU
$63.4B
$58K 0.02%
2,252
– –
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.5B
$58K 0.02%
636
-2,515
-80% -$227K
NPM
82
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$57K 0.02%
4,367
-5,000
-53% -$63.4K
EFT
83
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$55K 0.01%
3,500
– –
MBB icon
84
iShares MBS ETF
MBB
$39.1B
$54K 0.01%
+509
New +$53.2K
NQI
85
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$54K 0.01%
4,415
-5,000
-53% -$60.6K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$53K 0.01%
1,085
+750
+224% +$35.4K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.2B
$53K 0.01%
592
+227
+62% +$20.1K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$52K 0.01%
343
– –
BSJF
89
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$52K 0.01%
1,950
– –
JQC icon
90
Nuveen Credit Strategies Income Fund
JQC
$704M
$51K 0.01%
5,500
– –
EOS
91
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$50K 0.01%
4,225
-1,050
-20% -$12.4K
TBT icon
92
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$50K 0.01%
668
-1,448
-68% -$112K
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.13B
$49K 0.01%
1,280
– –
SLV icon
94
iShares Silver Trust
SLV
$28.4B
$47K 0.01%
2,265
-2,345
-51% -$48.4K
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.91B
$46K 0.01%
5,000
-5,200
-51% -$47.4K
PCI
96
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$46K 0.01%
2,058
+44
+2% +$957
MQY icon
97
BlackRock MuniYield Quality Fund
MQY
$809M
$45K 0.01%
3,190
-240
-7% -$3.34K
GGN
98
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$41K 0.01%
3,832
– –
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$40K 0.01%
1,006
+6
+0.6% +$244
DBC icon
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$38K 0.01%
1,481
-591
-29% -$15.4K
2 3
4
5 6

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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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CAPTRUST Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, CAPTRUST Financial Advisors held 211 positions worth $380M, up 17% from $325M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

CAPTRUST Financial Advisors deployed $41.8M of net new capital in Q3 2013, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 98,401 shares worth $5.36M.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets, down from 0.03% a quarter earlier.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $18M trimmed.

  • CAPTRUST Financial Advisors's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 98,401 shares worth $5.36M.
  • CAPTRUST Financial Advisors added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $72.1M increase.
  • CAPTRUST Financial Advisors's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $18M.
  • CAPTRUST Financial Advisors fully exited Invesco Financial Preferred ETF in Q3 2013, selling an estimated $294K.
  • CAPTRUST Financial Advisors's ten largest holdings make up 90% of its $380M portfolio in Q3 2013.
  • CAPTRUST Financial Advisors opened 19 new positions and closed 37 in Q3 2013.
  • CAPTRUST Financial Advisors's portfolio value rose 17% quarter-over-quarter to $380M.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2013, filed 10 Oct 2013.