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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
+3.98%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$437M
AUM Growth
-$47.1M
Cap. Flow
-$64.9M
Cap. Flow %
-14.85%
Top 10 Hldgs %
88.44%
Holding
199
New
16
Increased
26
Reduced
65
Closed
43

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.17M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.69M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFL
76
PIMCO Income Strategy Fund
PFL
$381M
$75K 0.02%
6,106
-1,200
-16% -$14.5K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$70K 0.02%
639
-316
-33% -$34.1K
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$69K 0.02%
+5,680
New +$65.5K
PHO icon
79
Invesco Water Resources ETF
PHO
$1.97B
$63K 0.01%
2,366
+2,146
+975% +$56.4K
SLV icon
80
iShares Silver Trust
SLV
$28.2B
$63K 0.01%
3,130
– –
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.5B
$59K 0.01%
429
-1,579
-79% -$208K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$58K 0.01%
344
– –
BKT icon
83
BlackRock Income Trust
BKT
$331M
$57K 0.01%
2,875
– –
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.12B
$56K 0.01%
1,280
-15,294
-92% -$658K
JMF
85
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$54K 0.01%
2,437
-5,275
-68% -$108K
EFT
86
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$53K 0.01%
3,500
– –
IAU icon
87
iShares Gold Trust
IAU
$63B
$52K 0.01%
2,000
-87
-4% -$2.17K
BSJF
88
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$52K 0.01%
1,950
-2,988
-61% -$80.5K
JQC icon
89
Nuveen Credit Strategies Income Fund
JQC
$702M
$51K 0.01%
5,500
– –
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$47K 0.01%
406
– –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$47K 0.01%
779
-6,949
-90% -$408K
SGG
92
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$46K 0.01%
850
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$23B
$43K 0.01%
1,610
– –
GGN
94
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$42K 0.01%
3,832
– –
ACG
95
DELISTED
AllianceBernstein Income Fund Inc
ACG
$40K 0.01%
5,290
– –
GDXJ icon
96
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$37K 0.01%
875
+725
+483% +$26.6K
NPM
97
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$37K 0.01%
2,667
– –
FFC
98
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$35K 0.01%
1,770
– –
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35K 0.01%
+434
New +$34.8K
NQI
100
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$35K 0.01%
2,665
– –
2 3
4
5 6

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CAPTRUST Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, CAPTRUST Financial Advisors held 199 positions worth $437M, down 9.7% from $484M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

CAPTRUST Financial Advisors withdrew a net $64.9M in Q2 2014, closing 43 positions and reducing 65 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.38M position sold in full.

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

Against the trend, CAPTRUST Financial Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $1.54M.

  • CAPTRUST Financial Advisors's largest Q2 2014 buy was iShares 7-10 Year Treasury Bond ETF: 14,878 shares worth $1.54M.
  • CAPTRUST Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2014, an estimated $10.4M increase.
  • CAPTRUST Financial Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.5M.
  • CAPTRUST Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2014, selling an estimated $3.38M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 88% of its $437M portfolio in Q2 2014.
  • CAPTRUST Financial Advisors opened 16 new positions and closed 43 in Q2 2014.
  • CAPTRUST Financial Advisors's portfolio value fell 9.7% quarter-over-quarter to $437M.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.