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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
+6.53%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$585M
AUM Growth
+$205M
Cap. Flow
+$183M
Cap. Flow %
31.27%
Top 10 Hldgs %
87.03%
Holding
216
New
42
Increased
80
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$40.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.9M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$18.3M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$7.74M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.36M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$297K

Sector Composition

Rank Sector Weight
1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
101
Nuveen Credit Strategies Income Fund
JQC
$702M
$54K 0.01%
5,500
– –
EFT
102
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$53K 0.01%
3,500
– –
NQI
103
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$53K 0.01%
4,415
– –
BSJF
104
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$52K 0.01%
1,950
– –
PFO
105
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$50K 0.01%
+5,000
New +$50.6K
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.15B
$48K 0.01%
1,280
– –
IAU icon
107
iShares Gold Trust
IAU
$62.5B
$47K 0.01%
2,000
-252
-11% -$6.22K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$44K 0.01%
406
+200
+97% +$21.8K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$44K 0.01%
1,013
+7
+0.7% +$295
SLV icon
110
iShares Silver Trust
SLV
$27.6B
$41K 0.01%
2,165
-100
-4% -$2.01K
ACG
111
DELISTED
AllianceBernstein Income Fund Inc
ACG
$38K 0.01%
5,290
– –
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$36K 0.01%
625
– –
GGN
113
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$758M
$35K 0.01%
3,832
– –
SDIV icon
114
Global X SuperDividend ETF
SDIV
$1.22B
$35K 0.01%
500
– –
RWX icon
115
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$34K 0.01%
818
+125
+18% +$5.27K
FFC
116
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$31K 0.01%
1,770
– –
NUV icon
117
Nuveen Municipal Value Fund
NUV
$1.9B
$30K 0.01%
3,300
-1,700
-34% -$15.2K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$656B
$28K ﹤0.01%
292
-2,854
-91% -$263K
HPS
119
John Hancock Preferred Income Fund III
HPS
$458M
$25K ﹤0.01%
1,630
– –
PFD
120
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$25K ﹤0.01%
+2,000
New +$25K
YCS icon
121
ProShares UltraShort Yen
YCS
$31.7M
$25K ﹤0.01%
1,400
+1,000
+250% +$16.2K
VO icon
122
Vanguard Mid-Cap ETF
VO
$107B
$22K ﹤0.01%
+784
New +$20.9K
NUGT icon
123
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$852M
$21K ﹤0.01%
+19
New +$28.9K
NPT
124
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$21K ﹤0.01%
1,692
+674
+66% +$7.89K
RXL icon
125
ProShares Ultra Health Care
RXL
$89.1M
$20K ﹤0.01%
1,936
– –
3 4
5
6 7

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NAMI
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CAPTRUST Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, CAPTRUST Financial Advisors held 216 positions worth $585M, up 54% from $380M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CAPTRUST Financial Advisors deployed $183M of net new capital in Q4 2013, opening 42 new positions and adding to 80 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 54,000 shares worth $2.7M.

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

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $18.3M trimmed.

  • CAPTRUST Financial Advisors's largest Q4 2013 buy was iShares Core 1-5 Year USD Bond ETF: 54,000 shares worth $2.7M.
  • CAPTRUST Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $56.7M increase.
  • CAPTRUST Financial Advisors's biggest Q4 2013 reduction was iShares US Real Estate ETF, cutting an estimated $18.3M.
  • CAPTRUST Financial Advisors fully exited Invesco Global Listed Private Equity ETF in Q4 2013, selling an estimated $7.74M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 87% of its $585M portfolio in Q4 2013.
  • CAPTRUST Financial Advisors opened 42 new positions and closed 18 in Q4 2013.
  • CAPTRUST Financial Advisors's portfolio value rose 54% quarter-over-quarter to $585M.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.