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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$48.9B
$10K ﹤0.01%
106
– –
RGT
127
Royce Global Value Trust
RGT
$95.8M
$10K ﹤0.01%
1,086
-216
-17% -$1.95K
DGP icon
128
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
$9K ﹤0.01%
300
– –
MQY icon
129
BlackRock MuniYield Quality Fund
MQY
$807M
$9K ﹤0.01%
600
– –
QAI icon
130
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$9K ﹤0.01%
300
– –
VB icon
131
Vanguard Small-Cap ETF
VB
$79.5B
$9K ﹤0.01%
79
+12
+18% +$1.34K
NEA icon
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$8K ﹤0.01%
605
– –
SH icon
133
ProShares Short S&P500
SH
$887M
$8K ﹤0.01%
44
– –
HPI
134
John Hancock Preferred Income Fund
HPI
$428M
$6K ﹤0.01%
295
-295
-50% -$5.97K
DBA icon
135
Invesco DB Agriculture Fund
DBA
$1.26B
$5K ﹤0.01%
180
– –
EWN icon
136
iShares MSCI Netherlands ETF
EWN
$562M
$5K ﹤0.01%
198
+58
+41% +$1.5K
RQI icon
137
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$5K ﹤0.01%
400
-400
-50% -$4.38K
CSQ icon
138
Calamos Strategic Total Return Fund
CSQ
$3.21B
$4K ﹤0.01%
300
-300
-50% -$3.46K
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$21.7B
$4K ﹤0.01%
92
-268
-74% -$12.2K
YINN icon
140
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$4K ﹤0.01%
7
-8
-53% -$3.84K
GGE
141
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$4K ﹤0.01%
231
– –
DBP icon
142
Invesco DB Precious Metals Fund
DBP
$237M
$3K ﹤0.01%
75
– –
EWD icon
143
iShares MSCI Sweden ETF
EWD
$522M
$3K ﹤0.01%
+75
New +$2.74K
EWL icon
144
iShares MSCI Switzerland ETF
EWL
$2.12B
$3K ﹤0.01%
+81
New +$2.82K
ILF icon
145
iShares Latin America 40 ETF
ILF
$3.77B
$3K ﹤0.01%
85
– –
IYY icon
146
iShares Dow Jones US ETF
IYY
$2.92B
$3K ﹤0.01%
+56
New +$2.69K
JPC icon
147
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3K ﹤0.01%
300
-300
-50% -$2.86K
SPPP
148
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$3K ﹤0.01%
300
– –
VNM icon
149
VanEck Vietnam ETF
VNM
$491M
$3K ﹤0.01%
150
– –
RSX
150
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
110
– –
4 5
6
7 8

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Capstone Investment Advisors
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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 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.