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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
$361M
AUM Growth
-$76.4M
Cap. Flow
-$68.8M
Cap. Flow %
-19.09%
Top 10 Hldgs %
93.53%
Holding
156
New
–
Increased
13
Reduced
28
Closed
108

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.05M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$365K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$302K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$63.3K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$59.4K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$14.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
101
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-628
Closed -$19K
IYY icon
102
iShares Dow Jones US ETF
IYY
$2.92B
– –
-56
Closed -$3K
JPC icon
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-300
Closed -$3K
JQC icon
104
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-5,500
Closed -$51K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-980
Closed -$99K
MQY icon
106
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-600
Closed -$9K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,692
Closed -$184K
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-605
Closed -$8K
NUGT icon
109
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-10
Closed -$18K
OEF icon
110
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,000
Closed -$87K
PFL
111
PIMCO Income Strategy Fund
PFL
$381M
– –
-6,106
Closed -$75K
PHO icon
112
Invesco Water Resources ETF
PHO
$1.97B
– –
-2,366
Closed -$63K
PTY icon
113
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-7,291
Closed -$137K
PZA icon
114
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-5,538
Closed -$137K
QAI icon
115
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-300
Closed -$9K
RGT
116
Royce Global Value Trust
RGT
$95.8M
– –
-1,086
Closed -$10K
RQI icon
117
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-400
Closed -$5K
RVT icon
118
Royce Value Trust
RVT
$2.21B
– –
-7,862
Closed -$126K
RWX icon
119
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-693
Closed -$31K
RXL icon
120
ProShares Ultra Health Care
RXL
$84.4M
– –
-1,936
Closed -$24K
SH icon
121
ProShares Short S&P500
SH
$887M
– –
-44
Closed -$8K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,200
Closed -$101K
SLV icon
123
iShares Silver Trust
SLV
$28.1B
– –
-3,130
Closed -$63K
SPPP
124
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
– –
-300
Closed -$3K
SRS icon
125
ProShares UltraShort Real Estate
SRS
$14.7M
– –
-4
Closed -$2K
3 4
5
6 7

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NAMI
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CAPTRUST Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, CAPTRUST Financial Advisors held 156 positions worth $361M, down 17% from $437M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CAPTRUST Financial Advisors withdrew a net $68.8M in Q3 2014, closing 108 positions and reducing 28 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.02% a quarter earlier.

Against the trend, CAPTRUST Financial Advisors added an estimated $5.05M to iShares Core US Aggregate Bond ETF.

  • CAPTRUST Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $5.05M increase.
  • CAPTRUST Financial Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.3M.
  • CAPTRUST Financial Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $1.9M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 94% of its $361M portfolio in Q3 2014.
  • CAPTRUST Financial Advisors opened 0 new positions and closed 108 in Q3 2014.
  • CAPTRUST Financial Advisors's portfolio value fell 17% quarter-over-quarter to $361M.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.