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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
NPT
126
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$12K ﹤0.01%
1,018
-674
-40% -$7.93K
NXM
127
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$12K ﹤0.01%
1,000
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$72.5B
$11K ﹤0.01%
496
-80
-14% -$1.77K
TSI
129
TCW Strategic Income Fund
TSI
$212M
$11K ﹤0.01%
2,000
– –
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$21.7B
$10K ﹤0.01%
200
+6
+3% +$278
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10K ﹤0.01%
280
– –
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$31.1B
$10K ﹤0.01%
296
– –
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10K ﹤0.01%
159
– –
SH icon
134
ProShares Short S&P500
SH
$888M
$10K ﹤0.01%
44
– –
SYLD icon
135
Cambria Shareholder Yield ETF
SYLD
$982M
$10K ﹤0.01%
+380
New +$10.1K
DGP icon
136
DB Gold Double Long ETN due February 15, 2038
DGP
$218M
$9K ﹤0.01%
300
– –
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9K ﹤0.01%
74
-42,143
-100% -$5.08M
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$9K ﹤0.01%
168
– –
QAI icon
139
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$9K ﹤0.01%
300
– –
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.2B
$8K ﹤0.01%
213
– –
IVE icon
141
iShares S&P 500 Value ETF
IVE
$48.9B
$8K ﹤0.01%
106
– –
NEA icon
142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$8K ﹤0.01%
605
– –
VB icon
143
Vanguard Small-Cap ETF
VB
$79.5B
$7K ﹤0.01%
67
-12
-15% -$1.2K
GDXJ icon
144
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$6K ﹤0.01%
150
– –
HPI
145
John Hancock Preferred Income Fund
HPI
$429M
$6K ﹤0.01%
295
-1,025
-78% -$19.9K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6K ﹤0.01%
126
– –
YCS icon
147
ProShares UltraShort Yen
YCS
$34.5M
$6K ﹤0.01%
400
-1,400
-78% -$22.1K
PHO icon
148
Invesco Water Resources ETF
PHO
$1.97B
$5K ﹤0.01%
220
– –
EWH icon
149
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4K ﹤0.01%
200
– –
RQI icon
150
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$4K ﹤0.01%
400
-300
-43% -$3.08K
4 5
6
7 8

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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.