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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
$484M
AUM Growth
-$101M
Cap. Flow
-$107M
Cap. Flow %
-22.19%
Top 10 Hldgs %
85.26%
Holding
217
New
20
Increased
76
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$22.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.36M
3
MBB icon
iShares MBS ETF
MBB
+$2.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$38.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.31M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$128K 0.03%
+1,755
New +$125K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$32.8B
$111K 0.02%
1,909
+399
+26% +$22.7K
DTH icon
78
WisdomTree International High Dividend Fund
DTH
$639M
$103K 0.02%
2,167
-818
-27% -$38.5K
EOS
79
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$102K 0.02%
7,714
+439
+6% +$5.74K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$101K 0.02%
955
+201
+27% +$21.4K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$101K 0.02%
1,200
– –
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$99K 0.02%
980
– –
BGH
83
Barings Global Short Duration High Yield Fund
BGH
$281M
$96K 0.02%
4,000
– –
DBL
84
DoubleLine Opportunistic Credit Fund
DBL
$278M
$96K 0.02%
4,177
-2,162
-34% -$49.8K
SCHF icon
85
Schwab International Equity ETF
SCHF
$65.8B
$94K 0.02%
5,990
– –
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$88K 0.02%
2,042
+1,029
+102% +$43.2K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.4B
$85K 0.02%
849
+128
+18% +$12.6K
PFL
88
PIMCO Income Strategy Fund
PFL
$381M
$85K 0.02%
7,306
+600
+9% +$7K
OEF icon
89
iShares S&P 100 ETF
OEF
$19.9B
$83K 0.02%
1,000
– –
BSJE
90
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$81K 0.02%
3,035
+280
+10% +$7.44K
YCS icon
91
ProShares UltraShort Yen
YCS
$34.5M
$76K 0.02%
4,400
+3,000
+214% +$50.4K
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$73K 0.02%
2,000
– –
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$72K 0.01%
1,250
+625
+100% +$34.5K
IGE icon
94
iShares North American Natural Resources ETF
IGE
$747M
$71K 0.01%
1,600
– –
MGV icon
95
Vanguard Mega Cap Value ETF
MGV
$13.2B
$68K 0.01%
+1,209
New +$65.9K
CHI
96
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$65K 0.01%
4,721
-1,000
-17% -$13.8K
RWX icon
97
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$64K 0.01%
1,548
+730
+89% +$29.7K
SLV icon
98
iShares Silver Trust
SLV
$28.3B
$60K 0.01%
3,130
+965
+45% +$19K
BKT icon
99
BlackRock Income Trust
BKT
$331M
$56K 0.01%
2,875
– –
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$56K 0.01%
344
– –
2 3
4
5 6

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Cohen & Steers
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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 Q1 2014 Portfolio in Review

As of Q1 2014, CAPTRUST Financial Advisors held 217 positions worth $484M, down 17% from $585M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

CAPTRUST Financial Advisors withdrew a net $107M in Q1 2014, closing 33 positions and reducing 41 holdings. Its most notable exit was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $9.31M position sold in full.

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

Against the trend, CAPTRUST Financial Advisors opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $3.38M.

  • CAPTRUST Financial Advisors's largest Q1 2014 buy was Vanguard Intermediate-Term Corporate Bond ETF: 39,800 shares worth $3.38M.
  • CAPTRUST Financial Advisors added most to iShares US Real Estate ETF in Q1 2014, an estimated $22.6M increase.
  • CAPTRUST Financial Advisors's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $38.7M.
  • CAPTRUST Financial Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2014, selling an estimated $9.31M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 85% of its $484M portfolio in Q1 2014.
  • CAPTRUST Financial Advisors opened 20 new positions and closed 33 in Q1 2014.
  • CAPTRUST Financial Advisors's portfolio value fell 17% quarter-over-quarter to $484M.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2014, filed 12 May 2014.