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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
$361M
AUM Growth
-$76.4M
Cap. Flow
-$68.8M
Cap. Flow %
-19.09%
Top 10 Hldgs %
93.53%
Holding
156
New
–
Increased
13
Reduced
28
Closed
108

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.05M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$365K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$302K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$63.3K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$59.4K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$14.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
76
VanEck Junior Gold Miners ETF
GDXJ
$7.03B
– –
-875
Closed -$37K
GGN
77
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
– –
-3,832
Closed -$42K
HPI
78
John Hancock Preferred Income Fund
HPI
$429M
– –
-295
Closed -$6K
HPS
79
John Hancock Preferred Income Fund III
HPS
$457M
– –
-1,630
Closed -$29K
IAI icon
80
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-449
Closed -$17K
IAU icon
81
iShares Gold Trust
IAU
$62.9B
– –
-2,000
Closed -$52K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.32B
– –
-1,881
Closed -$161K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-1,280
Closed -$56K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-5,420
Closed -$660K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-3,705
Closed -$192K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-36,038
Closed -$1.9M
IHE icon
87
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-459
Closed -$21K
IHF icon
88
iShares US Healthcare Providers ETF
IHF
$1.19B
– –
-980
Closed -$20K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-280
Closed -$11K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
– –
-168
Closed -$10K
ILF icon
91
iShares Latin America 40 ETF
ILF
$3.77B
– –
-85
Closed -$3K
INDL icon
92
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.7M
– –
-25
Closed -$2K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-354
Closed -$19K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-106
Closed -$10K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.3B
– –
-576
Closed -$15K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82B
– –
-6,200
Closed -$628K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-55,792
Closed -$1.27M
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-288
Closed -$30K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-429
Closed -$59K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-159
Closed -$12K
2 3
4
5 6

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CAPTRUST Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, CAPTRUST Financial Advisors held 156 positions worth $361M, down 17% from $437M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CAPTRUST Financial Advisors withdrew a net $68.8M in Q3 2014, closing 108 positions and reducing 28 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.02% a quarter earlier.

Against the trend, CAPTRUST Financial Advisors added an estimated $5.05M to iShares Core US Aggregate Bond ETF.

  • CAPTRUST Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $5.05M increase.
  • CAPTRUST Financial Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.3M.
  • CAPTRUST Financial Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $1.9M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 94% of its $361M portfolio in Q3 2014.
  • CAPTRUST Financial Advisors opened 0 new positions and closed 108 in Q3 2014.
  • CAPTRUST Financial Advisors's portfolio value fell 17% quarter-over-quarter to $361M.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.