We are live on
!
Find out more
CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.16%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$380M
AUM Growth
+$54.7M
(+17%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
89.76%
Holding
211
New
19
Increased
34
Reduced
69
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$72.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$5.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.84M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$2.19M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$18M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.83M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.41M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.02% |
Similar funds
NAMI
CAPTRUST Financial Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, CAPTRUST Financial Advisors held 211 positions worth $380M, up 17% from $325M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
CAPTRUST Financial Advisors deployed $41.8M of net new capital in Q3 2013, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 98,401 shares worth $5.36M.
By sector, the portfolio is most concentrated in Financials at 0.02% of assets, down from 0.03% a quarter earlier.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $18M trimmed.
- CAPTRUST Financial Advisors's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 98,401 shares worth $5.36M.
- CAPTRUST Financial Advisors added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $72.1M increase.
- CAPTRUST Financial Advisors's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $18M.
- CAPTRUST Financial Advisors fully exited Invesco Financial Preferred ETF in Q3 2013, selling an estimated $294K.
- CAPTRUST Financial Advisors's ten largest holdings make up 90% of its $380M portfolio in Q3 2013.
- CAPTRUST Financial Advisors opened 19 new positions and closed 37 in Q3 2013.
- CAPTRUST Financial Advisors's portfolio value rose 17% quarter-over-quarter to $380M.
Based on CAPTRUST Financial Advisors's 13F filing for Q3 2013, filed 10 Oct 2013.