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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
+3.98%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$437M
AUM Growth
-$47.1M
Cap. Flow
-$64.9M
Cap. Flow %
-14.85%
Top 10 Hldgs %
88.44%
Holding
199
New
16
Increased
26
Reduced
65
Closed
43

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.17M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.69M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
101
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$31K 0.01%
693
-855
-55% -$36.9K
DOG
102
ProShares Short Dow30
DOG
$96.8M
$30K 0.01%
300
-50
-14% -$5.13K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.4B
$30K 0.01%
288
-561
-66% -$55.8K
VXX
104
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$30K 0.01%
66
+58
+725% +$33.8K
HPS
105
John Hancock Preferred Income Fund III
HPS
$458M
$29K 0.01%
1,630
– –
TAN icon
106
Invesco Solar ETF
TAN
$1.47B
$27K 0.01%
600
– –
RXL icon
107
ProShares Ultra Health Care
RXL
$84.4M
$24K 0.01%
1,936
– –
VDE icon
108
Vanguard Energy ETF
VDE
$10.1B
$22K 0.01%
150
– –
NPT
109
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$22K 0.01%
1,692
+674
+66% +$8.56K
IHE icon
110
iShares US Pharmaceuticals ETF
IHE
$1.47B
$21K ﹤0.01%
+459
New +$19.7K
IHF icon
111
iShares US Healthcare Providers ETF
IHF
$1.18B
$20K ﹤0.01%
+980
New +$19.3K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14.2B
$19K ﹤0.01%
+354
New +$19.3K
IYC icon
113
iShares US Consumer Discretionary ETF
IYC
$1.12B
$19K ﹤0.01%
+628
New +$18.9K
DFE icon
114
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$18K ﹤0.01%
+305
New +$18.8K
NUGT icon
115
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$18K ﹤0.01%
10
– –
JSN
116
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$18K ﹤0.01%
1,435
-300
-17% -$3.84K
IAI icon
117
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$17K ﹤0.01%
+449
New +$16.6K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$72.5B
$15K ﹤0.01%
576
+80
+16% +$2.03K
AFB
119
AllianceBernstein National Municipal Income Fund
AFB
$312M
$13K ﹤0.01%
915
– –
BXMX
120
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13K ﹤0.01%
1,000
– –
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12K ﹤0.01%
159
– –
SYLD icon
122
Cambria Shareholder Yield ETF
SYLD
$982M
$12K ﹤0.01%
380
– –
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11K ﹤0.01%
280
– –
TSI
124
TCW Strategic Income Fund
TSI
$212M
$11K ﹤0.01%
2,000
– –
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$10K ﹤0.01%
168
-216
-56% -$12.5K
3 4
5
6 7

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NAMI
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CAPTRUST Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, CAPTRUST Financial Advisors held 199 positions worth $437M, down 9.7% from $484M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

CAPTRUST Financial Advisors withdrew a net $64.9M in Q2 2014, closing 43 positions and reducing 65 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.38M position sold in full.

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

Against the trend, CAPTRUST Financial Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $1.54M.

  • CAPTRUST Financial Advisors's largest Q2 2014 buy was iShares 7-10 Year Treasury Bond ETF: 14,878 shares worth $1.54M.
  • CAPTRUST Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2014, an estimated $10.4M increase.
  • CAPTRUST Financial Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.5M.
  • CAPTRUST Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2014, selling an estimated $3.38M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 88% of its $437M portfolio in Q2 2014.
  • CAPTRUST Financial Advisors opened 16 new positions and closed 43 in Q2 2014.
  • CAPTRUST Financial Advisors's portfolio value fell 9.7% quarter-over-quarter to $437M.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.