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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
$484M
AUM Growth
-$101M
Cap. Flow
-$107M
Cap. Flow %
-22.19%
Top 10 Hldgs %
85.26%
Holding
217
New
20
Increased
76
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$22.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.36M
3
MBB icon
iShares MBS ETF
MBB
+$2.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$38.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.31M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
101
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$55K 0.01%
3,500
– –
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$54K 0.01%
1,080
-1,984
-65% -$94.3K
IAU icon
103
iShares Gold Trust
IAU
$63.1B
$52K 0.01%
2,087
+87
+4% +$2.18K
JQC icon
104
Nuveen Credit Strategies Income Fund
JQC
$704M
$52K 0.01%
5,500
– –
CII icon
105
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$50K 0.01%
+3,610
New +$49.9K
SGG
106
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$50K 0.01%
+850
New +$46.8K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$45K 0.01%
406
– –
TBT icon
108
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$41K 0.01%
600
-3,954
-87% -$283K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$39K 0.01%
+646
New +$37.8K
ACG
110
DELISTED
AllianceBernstein Income Fund Inc
ACG
$39K 0.01%
5,290
– –
GDX icon
111
VanEck Gold Miners ETF
GDX
$23.1B
$38K 0.01%
1,610
+1,000
+164% +$24.6K
GGN
112
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$38K 0.01%
3,832
– –
DOG
113
ProShares Short Dow30
DOG
$96.7M
$36K 0.01%
350
+175
+100% +$18.6K
NPM
114
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$36K 0.01%
2,667
-1,700
-39% -$22.6K
FFC
115
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$769M
$34K 0.01%
1,770
– –
NQI
116
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$34K 0.01%
2,665
-1,750
-40% -$22.1K
EFR
117
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$29K 0.01%
1,915
-13,200
-87% -$201K
WTV icon
118
WisdomTree US Value Fund
WTV
$3.11B
$29K 0.01%
+1,000
New +$28.7K
HPS
119
John Hancock Preferred Income Fund III
HPS
$459M
$28K 0.01%
1,630
– –
TAN icon
120
Invesco Solar ETF
TAN
$1.48B
$27K 0.01%
+600
New +$25.8K
ETV
121
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$24K 0.01%
+1,711
New +$24K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$23K ﹤0.01%
384
+216
+129% +$12.7K
RXL icon
123
ProShares Ultra Health Care
RXL
$84.4M
$22K ﹤0.01%
1,936
– –
JSN
124
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$22K ﹤0.01%
1,735
+300
+21% +$3.77K
GXC icon
125
State Street SPDR S&P China ETF
GXC
$446M
$20K ﹤0.01%
272
+136
+100% +$9.92K
3 4
5
6 7

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NAMI
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CAPTRUST Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, CAPTRUST Financial Advisors held 217 positions worth $484M, down 17% from $585M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

CAPTRUST Financial Advisors withdrew a net $107M in Q1 2014, closing 33 positions and reducing 41 holdings. Its most notable exit was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $9.31M position sold in full.

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

Against the trend, CAPTRUST Financial Advisors opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $3.38M.

  • CAPTRUST Financial Advisors's largest Q1 2014 buy was Vanguard Intermediate-Term Corporate Bond ETF: 39,800 shares worth $3.38M.
  • CAPTRUST Financial Advisors added most to iShares US Real Estate ETF in Q1 2014, an estimated $22.6M increase.
  • CAPTRUST Financial Advisors's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $38.7M.
  • CAPTRUST Financial Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2014, selling an estimated $9.31M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 85% of its $484M portfolio in Q1 2014.
  • CAPTRUST Financial Advisors opened 20 new positions and closed 33 in Q1 2014.
  • CAPTRUST Financial Advisors's portfolio value fell 17% quarter-over-quarter to $484M.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2014, filed 12 May 2014.