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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
+5.16%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$380M
AUM Growth
+$54.7M
Cap. Flow
+$41.8M
Cap. Flow %
11.02%
Top 10 Hldgs %
89.76%
Holding
211
New
19
Increased
34
Reduced
69
Closed
37

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.84M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.19M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$404K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$37K 0.01%
625
-350
-36% -$20.2K
ACG
102
DELISTED
AllianceBernstein Income Fund Inc
ACG
$37K 0.01%
5,290
– –
SDIV icon
103
Global X SuperDividend ETF
SDIV
$1.22B
$34K 0.01%
500
-667
-57% -$44.7K
FFC
104
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$32K 0.01%
1,770
– –
DEM icon
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$30K 0.01%
580
-320
-36% -$16.1K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.6B
$30K 0.01%
236
-141
-37% -$17K
RWX icon
107
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$29K 0.01%
693
– –
HPS
108
John Hancock Preferred Income Fund III
HPS
$458M
$27K 0.01%
1,630
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$9.36B
$27K 0.01%
390
– –
USIG icon
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$27K 0.01%
+500
New +$26.7K
EFR
111
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$25K 0.01%
1,615
-13,500
-89% -$215K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$25K 0.01%
+247
New +$25K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22K 0.01%
206
-20
-9% -$2.17K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$21K 0.01%
206
+1
+0.5% +$101
DNP icon
115
DNP Select Income Fund
DNP
$4.18B
$19K 0.01%
2,000
+1,076
+116% +$10.7K
AFB
116
AllianceBernstein National Municipal Income Fund
AFB
$313M
$18K ﹤0.01%
1,367
+7
+0.5% +$88
VDE icon
117
Vanguard Energy ETF
VDE
$10.2B
$18K ﹤0.01%
150
– –
RXL icon
118
ProShares Ultra Health Care
RXL
$84.7M
$17K ﹤0.01%
1,936
– –
JSN
119
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$17K ﹤0.01%
1,435
– –
GDX icon
120
VanEck Gold Miners ETF
GDX
$23.3B
$15K ﹤0.01%
610
– –
DBA icon
121
Invesco DB Agriculture Fund
DBA
$1.26B
$14K ﹤0.01%
560
– –
ELD icon
122
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$14K ﹤0.01%
+306
New +$14.4K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$14K ﹤0.01%
135
-410
-75% -$43.4K
DBP icon
124
Invesco DB Precious Metals Fund
DBP
$238M
$13K ﹤0.01%
295
-1,505
-84% -$65.7K
BXMX
125
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12K ﹤0.01%
1,000
– –
3 4
5
6 7

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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 Q3 2013 Portfolio in Review

As of Q3 2013, CAPTRUST Financial Advisors held 211 positions worth $380M, up 17% from $325M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

CAPTRUST Financial Advisors deployed $41.8M of net new capital in Q3 2013, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 98,401 shares worth $5.36M.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets, down from 0.03% a quarter earlier.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $18M trimmed.

  • CAPTRUST Financial Advisors's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 98,401 shares worth $5.36M.
  • CAPTRUST Financial Advisors added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $72.1M increase.
  • CAPTRUST Financial Advisors's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $18M.
  • CAPTRUST Financial Advisors fully exited Invesco Financial Preferred ETF in Q3 2013, selling an estimated $294K.
  • CAPTRUST Financial Advisors's ten largest holdings make up 90% of its $380M portfolio in Q3 2013.
  • CAPTRUST Financial Advisors opened 19 new positions and closed 37 in Q3 2013.
  • CAPTRUST Financial Advisors's portfolio value rose 17% quarter-over-quarter to $380M.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2013, filed 10 Oct 2013.