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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
VDE icon
126
Vanguard Energy ETF
VDE
$9.75B
$19K ﹤0.01%
150
– –
DOG
127
ProShares Short Dow30
DOG
$109M
$18K ﹤0.01%
+175
New +$19.4K
JSN
128
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$18K ﹤0.01%
1,435
– –
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$71.9B
$14K ﹤0.01%
576
+80
+16% +$1.89K
PPT
130
Franklin Premier Income Trust
PPT
$323M
$14K ﹤0.01%
+2,600
New +$14K
CEM
131
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$14K ﹤0.01%
+102
New +$13.7K
BXMX
132
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13K ﹤0.01%
1,000
– –
GDX icon
133
VanEck Gold Miners ETF
GDX
$22.8B
$13K ﹤0.01%
610
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$112B
$13K ﹤0.01%
+730
New +$12.4K
NIO
135
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$12K ﹤0.01%
+912
New +$11.7K
NXM
136
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$12K ﹤0.01%
1,000
– –
AFB
137
AllianceBernstein National Municipal Income Fund
AFB
$314M
$11K ﹤0.01%
915
-452
-33% -$5.7K
GXC icon
138
State Street SPDR S&P China ETF
GXC
$451M
$11K ﹤0.01%
+136
New +$10.4K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11K ﹤0.01%
280
– –
RGT
140
Royce Global Value Trust
RGT
$96.9M
$11K ﹤0.01%
+1,194
New +$10.3K
SYLD icon
141
Cambria Shareholder Yield ETF
SYLD
$1.01B
$11K ﹤0.01%
380
– –
TSI
142
TCW Strategic Income Fund
TSI
$214M
$11K ﹤0.01%
2,000
– –
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$10K ﹤0.01%
168
– –
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$31B
$10K ﹤0.01%
296
– –
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10K ﹤0.01%
159
– –
EMCG
146
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$10K ﹤0.01%
+400
New +$10.1K
DNP icon
147
DNP Select Income Fund
DNP
$4.15B
$9K ﹤0.01%
924
-1,076
-54% -$10.4K
EVN
148
Eaton Vance Municipal Income Trust
EVN
$422M
$9K ﹤0.01%
+892
New +$9.62K
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$21.4B
$9K ﹤0.01%
194
-6
-3% -$286
EZA icon
150
iShares MSCI South Africa ETF
EZA
$534M
$9K ﹤0.01%
+142
New +$9.1K
4 5
6
7 8

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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.