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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
+1.78%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$517M
AUM Growth
+$156M
Cap. Flow
+$148M
Cap. Flow %
28.69%
Top 10 Hldgs %
81.97%
Holding
163
New
114
Increased
24
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$26.5M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$16.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
IYR icon
iShares US Real Estate ETF
IYR
+$434K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$224K

Sector Composition

Rank Sector Weight
1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$72K 0.01%
+906
New +$72.7K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$32.8B
$69K 0.01%
+1,172
New +$68.8K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.5B
$63K 0.01%
+620
New +$60.8K
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.13B
$62K 0.01%
+1,280
New +$59.7K
CHI
80
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$61K 0.01%
+4,721
New +$62.9K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$61K 0.01%
+344
New +$59.6K
PHO icon
82
Invesco Water Resources ETF
PHO
$1.97B
$58K 0.01%
+2,261
New +$57.3K
BKT icon
83
BlackRock Income Trust
BKT
$331M
$55K 0.01%
+2,875
New +$55.1K
BSJF
84
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$50K 0.01%
+1,950
New +$51.4K
EFT
85
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$49K 0.01%
+3,500
New +$49.5K
JQC icon
86
Nuveen Credit Strategies Income Fund
JQC
$704M
$48K 0.01%
+5,500
New +$48.2K
PFL
87
PIMCO Income Strategy Fund
PFL
$381M
$47K 0.01%
+4,000
New +$48.4K
REM icon
88
iShares Mortgage Real Estate ETF
REM
$544M
$47K 0.01%
+1,013
New +$49.8K
IAU icon
89
iShares Gold Trust
IAU
$63.1B
$46K 0.01%
+2,000
New +$46.5K
SCO icon
90
ProShares UltraShort Bloomberg Crude Oil
SCO
$589M
$46K 0.01%
+15
New +$28.7K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$45K 0.01%
+406
New +$45.7K
MBB icon
92
iShares MBS ETF
MBB
$39B
$41K 0.01%
+372
New +$40.6K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$40K 0.01%
+464
New +$40.1K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$40K 0.01%
+579
New +$38.8K
ACG
95
DELISTED
AllianceBernstein Income Fund Inc
ACG
$40K 0.01%
+5,290
New +$39.9K
HYS icon
96
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$38K 0.01%
+378
New +$39K
NPM
97
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$38K 0.01%
+2,667
New +$37.2K
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$36K 0.01%
+340
New +$37.1K
HYEM icon
99
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$35K 0.01%
+1,522
New +$37.2K
NQI
100
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$35K 0.01%
+2,665
New +$34.9K
2 3
4
5 6

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NAMI
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CAPTRUST Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, CAPTRUST Financial Advisors held 163 positions worth $517M, up 43% from $361M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

CAPTRUST Financial Advisors deployed $148M of net new capital in Q4 2014, opening 114 new positions and adding to 24 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 254,277 shares worth $32M.

By sector, the portfolio is most concentrated in Financials at 0.01% of assets, up from 0% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11M trimmed.

  • CAPTRUST Financial Advisors's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 254,277 shares worth $32M.
  • CAPTRUST Financial Advisors added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014, an estimated $26.5M increase.
  • CAPTRUST Financial Advisors's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $11M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 82% of its $517M portfolio in Q4 2014.
  • CAPTRUST Financial Advisors opened 114 new positions and closed 0 in Q4 2014.
  • CAPTRUST Financial Advisors's portfolio value rose 43% quarter-over-quarter to $517M.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.