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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $65.5B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
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 Miscellaneous 99.95%
2 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
126
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
-380
Closed -$12K
TAN icon
127
Invesco Solar ETF
TAN
$1.03B
– –
-600
Closed -$27K
TBF icon
128
ProShares Short 20+ Year Treasury ETF
TBF
$117M
– –
-10,275
Closed -$296K
TSI
129
TCW Strategic Income Fund
TSI
$278M
– –
-2,000
Closed -$11K
URA icon
130
Global X Uranium ETF
URA
$6.45B
– –
-4,000
Closed -$116K
USO icon
131
United States Oil Fund
USO
$1.61B
– –
-470
Closed -$146K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$81B
– –
-79
Closed -$9K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
– –
-1,609
Closed -$170K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-434
Closed -$35K
VDE icon
135
Vanguard Energy ETF
VDE
$10.9B
– –
-150
Closed -$22K
VGT icon
136
Vanguard Information Technology ETF
VGT
$149B
– –
-5,680
Closed -$69K
VIOO icon
137
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
– –
-2,882
Closed -$146K
VIXY icon
138
ProShares VIX Short-Term Futures ETF
VIXY
$210M
– –
0
– -$1K
VNM icon
139
VanEck Vietnam ETF
VNM
$525M
– –
-150
Closed -$3K
VT icon
140
Vanguard Total World Stock ETF
VT
$82.5B
– –
-3,138
Closed -$195K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
– –
-3,301
Closed -$336K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$129B
– –
-5,212
Closed -$225K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-779
Closed -$47K
YINN icon
144
Direxion Daily FTSE China Bull 3X ETF
YINN
$677M
– –
-7
Closed -$4K
RSX
145
DELISTED
VanEck Russia ETF
RSX
– –
-110
Closed -$3K
JMF
146
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-2,437
Closed -$54K
KOL
147
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-15
Closed -$3K
SGG
148
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-850
Closed -$46K
GGE
149
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-231
Closed -$4K
NPM
150
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-2,667
Closed -$37K
3 4 5
6
7

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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.

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.