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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
EZA icon
126
iShares MSCI South Africa ETF
EZA
$524M
$19K ﹤0.01%
284
+142
+100% +$8.71K
VDE icon
127
Vanguard Energy ETF
VDE
$10.1B
$19K ﹤0.01%
150
– –
PKW icon
128
Invesco BuyBack Achievers ETF
PKW
$1.69B
$17K ﹤0.01%
+400
New +$17K
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$21.7B
$16K ﹤0.01%
360
+166
+86% +$7.66K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15K ﹤0.01%
128
+54
+73% +$6.54K
IMVP
131
Invesco India ETF
IMVP
$122M
$15K ﹤0.01%
804
+402
+100% +$6.95K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$14K ﹤0.01%
+250
New +$13.8K
NUGT icon
133
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$859M
$14K ﹤0.01%
10
-9
-47% -$14.9K
BXMX
134
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13K ﹤0.01%
1,000
– –
EWZ icon
135
iShares MSCI Brazil ETF
EWZ
$9.06B
$13K ﹤0.01%
284
+142
+100% +$5.83K
NPT
136
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$13K ﹤0.01%
1,018
-674
-40% -$8.3K
AFB
137
AllianceBernstein National Municipal Income Fund
AFB
$313M
$12K ﹤0.01%
915
– –
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$72.3B
$12K ﹤0.01%
496
-80
-14% -$1.98K
RGT
139
Royce Global Value Trust
RGT
$95.8M
$12K ﹤0.01%
1,302
+108
+9% +$941
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$653B
$12K ﹤0.01%
126
-166
-57% -$15.9K
EVN
141
Eaton Vance Municipal Income Trust
EVN
$425M
$11K ﹤0.01%
892
– –
FXF icon
142
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$11K ﹤0.01%
100
+50
+100% +$5.49K
HPI
143
John Hancock Preferred Income Fund
HPI
$429M
$11K ﹤0.01%
590
+295
+100% +$5.59K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11K ﹤0.01%
280
– –
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11K ﹤0.01%
159
– –
SYLD icon
146
Cambria Shareholder Yield ETF
SYLD
$984M
$11K ﹤0.01%
380
– –
TSI
147
TCW Strategic Income Fund
TSI
$212M
$11K ﹤0.01%
2,000
– –
IVE icon
148
iShares S&P 500 Value ETF
IVE
$48.9B
$9K ﹤0.01%
106
– –
MQY icon
149
BlackRock MuniYield Quality Fund
MQY
$809M
$9K ﹤0.01%
600
– –
QAI icon
150
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$9K ﹤0.01%
300
-17,785
-98% -$516K
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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First Eagle Investment Management
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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.