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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
+6.53%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$585M
AUM Growth
+$205M
Cap. Flow
+$183M
Cap. Flow %
31.27%
Top 10 Hldgs %
87.03%
Holding
216
New
42
Increased
80
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$40.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.9M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$18.3M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$7.74M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.36M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$297K

Sector Composition

Rank Sector Weight
1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9K ﹤0.01%
74
– –
IUSV icon
152
iShares Core S&P US Value ETF
IUSV
$27.5B
$9K ﹤0.01%
213
– –
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.6B
$9K ﹤0.01%
106
– –
PXJ icon
154
Invesco Oil & Gas Services ETF
PXJ
$64.2M
$9K ﹤0.01%
+71
New +$9.16K
SH icon
155
ProShares Short S&P500
SH
$913M
$9K ﹤0.01%
44
– –
VB icon
156
Vanguard Small-Cap ETF
VB
$80.1B
$9K ﹤0.01%
79
+12
+18% +$1.28K
DGP icon
157
DB Gold Double Long ETN due February 15, 2038
DGP
$216M
$8K ﹤0.01%
300
– –
EVT icon
158
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$8K ﹤0.01%
+435
New +$8.05K
MQY icon
159
BlackRock MuniYield Quality Fund
MQY
$810M
$8K ﹤0.01%
600
-2,590
-81% -$35.6K
EIM
160
Eaton Vance Municipal Bond Fund
EIM
$493M
$7K ﹤0.01%
+594
New +$6.63K
EWY icon
161
iShares MSCI South Korea ETF
EWY
$21.4B
$7K ﹤0.01%
102
+92
+920% +$5.84K
NEA icon
162
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$7K ﹤0.01%
605
– –
IMVP
163
Invesco India ETF
IMVP
$125M
$7K ﹤0.01%
+402
New +$6.84K
EWZ icon
164
iShares MSCI Brazil ETF
EWZ
$9.14B
$6K ﹤0.01%
142
+119
+517% +$5.65K
PHO icon
165
Invesco Water Resources ETF
PHO
$2.05B
$6K ﹤0.01%
220
– –
ASHR icon
166
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$5K ﹤0.01%
+195
New +$4.88K
FXF icon
167
Invesco CurrencyShares Swiss Franc Trust
FXF
$410M
$5K ﹤0.01%
+50
New +$5.43K
GDXJ icon
168
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$5K ﹤0.01%
159
+9
+6% +$310
HPI
169
John Hancock Preferred Income Fund
HPI
$429M
$5K ﹤0.01%
295
– –
ACWX icon
170
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4K ﹤0.01%
+86
New +$3.95K
DBA icon
171
Invesco DB Agriculture Fund
DBA
$1.24B
$4K ﹤0.01%
180
-380
-68% -$9.5K
EWH icon
172
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4K ﹤0.01%
200
– –
PGX icon
173
Invesco Preferred ETF
PGX
$3.81B
$4K ﹤0.01%
+263
New +$3.59K
RQI icon
174
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$4K ﹤0.01%
400
– –
YINN icon
175
Direxion Daily FTSE China Bull 3X ETF
YINN
$728M
$4K ﹤0.01%
7
– –
5 6
7
8 9

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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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CAPTRUST Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, CAPTRUST Financial Advisors held 216 positions worth $585M, up 54% from $380M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CAPTRUST Financial Advisors deployed $183M of net new capital in Q4 2013, opening 42 new positions and adding to 80 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 54,000 shares worth $2.7M.

By sector, the portfolio is most concentrated in Financials at 0.01% of assets, down from 0.02% a quarter earlier.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $18.3M trimmed.

  • CAPTRUST Financial Advisors's largest Q4 2013 buy was iShares Core 1-5 Year USD Bond ETF: 54,000 shares worth $2.7M.
  • CAPTRUST Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $56.7M increase.
  • CAPTRUST Financial Advisors's biggest Q4 2013 reduction was iShares US Real Estate ETF, cutting an estimated $18.3M.
  • CAPTRUST Financial Advisors fully exited Invesco Global Listed Private Equity ETF in Q4 2013, selling an estimated $7.74M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 87% of its $585M portfolio in Q4 2013.
  • CAPTRUST Financial Advisors opened 42 new positions and closed 18 in Q4 2013.
  • CAPTRUST Financial Advisors's portfolio value rose 54% quarter-over-quarter to $585M.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.