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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
+6.53%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$585M
AUM Growth
+$205M
Cap. Flow
+$183M
Cap. Flow %
31.27%
Top 10 Hldgs %
87.03%
Holding
216
New
42
Increased
80
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$40.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.9M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$18.3M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$7.74M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.36M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$297K

Sector Composition

Rank Sector Weight
1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMF
76
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$103K 0.02%
5,291
+1,456
+38% +$27.4K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$101K 0.02%
1,200
-1,207
-50% -$102K
VIOO icon
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$101K 0.02%
2,062
+330
+19% +$15.6K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$99K 0.02%
980
+774
+376% +$78.5K
JPS
80
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98K 0.02%
12,096
– –
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$97K 0.02%
1,832
+2
+0.1% +$105
EOS
82
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$95K 0.02%
7,275
+3,050
+72% +$37.8K
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.9B
$94K 0.02%
5,990
– –
BGH
84
Barings Global Short Duration High Yield Fund
BGH
$283M
$92K 0.02%
4,000
– –
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37.3B
$89K 0.02%
910
+318
+54% +$30K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$89K 0.02%
2,018
+8
+0.4% +$344
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$32.5B
$87K 0.01%
1,510
+323
+27% +$18.1K
OEF icon
88
iShares S&P 100 ETF
OEF
$19.8B
$82K 0.01%
1,000
– –
KYN icon
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$80K 0.01%
2,000
– –
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$79K 0.01%
+754
New +$79.9K
CHI
91
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$76K 0.01%
5,721
+1,000
+21% +$13K
PFL
92
PIMCO Income Strategy Fund
PFL
$383M
$76K 0.01%
6,706
-2,400
-26% -$27.7K
BSJE
93
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$73K 0.01%
2,755
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.4B
$72K 0.01%
721
+85
+13% +$8.12K
IQI icon
95
Invesco Quality Municipal Securities
IQI
$526M
$70K 0.01%
+6,298
New +$70.4K
IGE icon
96
iShares North American Natural Resources ETF
IGE
$735M
$69K 0.01%
+1,600
New +$68.2K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$57K 0.01%
344
+1
+0.3% +$157
BKT icon
98
BlackRock Income Trust
BKT
$330M
$56K 0.01%
2,875
-21
-0.7% -$413
NPM
99
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$55K 0.01%
4,367
– –
IBB icon
100
iShares Biotechnology ETF
IBB
$9.44B
$54K 0.01%
711
+321
+82% +$22.8K
2 3
4
5 6

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NAMI
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CAPTRUST Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, CAPTRUST Financial Advisors held 216 positions worth $585M, up 54% from $380M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CAPTRUST Financial Advisors deployed $183M of net new capital in Q4 2013, opening 42 new positions and adding to 80 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 54,000 shares worth $2.7M.

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

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $18.3M trimmed.

  • CAPTRUST Financial Advisors's largest Q4 2013 buy was iShares Core 1-5 Year USD Bond ETF: 54,000 shares worth $2.7M.
  • CAPTRUST Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $56.7M increase.
  • CAPTRUST Financial Advisors's biggest Q4 2013 reduction was iShares US Real Estate ETF, cutting an estimated $18.3M.
  • CAPTRUST Financial Advisors fully exited Invesco Global Listed Private Equity ETF in Q4 2013, selling an estimated $7.74M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 87% of its $585M portfolio in Q4 2013.
  • CAPTRUST Financial Advisors opened 42 new positions and closed 18 in Q4 2013.
  • CAPTRUST Financial Advisors's portfolio value rose 54% quarter-over-quarter to $585M.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.