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CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$517M
AUM Growth
+$156M
(+43%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
28.69%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
163
New
114
Increased
24
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$27M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$26.5M |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$16.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$434K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$411K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.01% |
Similar funds
NAMI
CAPTRUST Financial Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, CAPTRUST Financial Advisors held 163 positions worth $517M, up 43% from $361M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
CAPTRUST Financial Advisors deployed $148M of net new capital in Q4 2014, opening 114 new positions and adding to 24 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 254,277 shares worth $32M.
By sector, the portfolio is most concentrated in Financials at 0.01% of assets, up from 0% a quarter earlier.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11M trimmed.
- CAPTRUST Financial Advisors's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 254,277 shares worth $32M.
- CAPTRUST Financial Advisors added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014, an estimated $26.5M increase.
- CAPTRUST Financial Advisors's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $11M.
- CAPTRUST Financial Advisors's ten largest holdings make up 82% of its $517M portfolio in Q4 2014.
- CAPTRUST Financial Advisors opened 114 new positions and closed 0 in Q4 2014.
- CAPTRUST Financial Advisors's portfolio value rose 43% quarter-over-quarter to $517M.
Based on CAPTRUST Financial Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.