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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
$484M
AUM Growth
-$101M
Cap. Flow
-$107M
Cap. Flow %
-22.19%
Top 10 Hldgs %
85.26%
Holding
217
New
20
Increased
76
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$22.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.36M
3
MBB icon
iShares MBS ETF
MBB
+$2.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$38.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.31M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
151
ProShares Short S&P500
SH
$863M
$9K ﹤0.01%
44
– –
DGP icon
152
DB Gold Double Long ETN due February 15, 2038
DGP
$269M
$8K ﹤0.01%
300
– –
NEA icon
153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$8K ﹤0.01%
605
– –
RQI icon
154
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$8K ﹤0.01%
800
+400
+100% +$4.02K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$81B
$8K ﹤0.01%
67
-12
-15% -$1.33K
CSQ icon
156
Calamos Strategic Total Return Fund
CSQ
$3.38B
$7K ﹤0.01%
600
+300
+100% +$3.29K
PGX icon
157
Invesco Preferred ETF
PGX
$3.7B
$7K ﹤0.01%
530
+267
+102% +$3.73K
PHO icon
158
Invesco Water Resources ETF
PHO
$2B
$6K ﹤0.01%
220
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6K ﹤0.01%
100
+50
+100% +$2.57K
YINN icon
160
Direxion Daily FTSE China Bull 3X ETF
YINN
$677M
$6K ﹤0.01%
15
+8
+114% +$3.57K
VXX
161
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6K ﹤0.01%
8
+4
+100% +$2.81K
DBA icon
162
Invesco DB Agriculture Fund
DBA
$1.25B
$5K ﹤0.01%
180
– –
GDXJ icon
163
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$5K ﹤0.01%
150
-9
-6% -$347
JPC icon
164
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$5K ﹤0.01%
600
+300
+100% +$2.73K
ASHR icon
165
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$4K ﹤0.01%
195
– –
EWH icon
166
iShares MSCI Hong Kong ETF
EWH
$1.2B
$4K ﹤0.01%
200
– –
EWN icon
167
iShares MSCI Netherlands ETF
EWN
$660M
$4K ﹤0.01%
+140
New +$3.56K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.7B
$4K ﹤0.01%
80
-6,976
-99% -$354K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$55B
$4K ﹤0.01%
+228
New +$4.35K
GGE
170
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$4K ﹤0.01%
231
– –
DBP icon
171
Invesco DB Precious Metals Fund
DBP
$267M
$3K ﹤0.01%
75
– –
ILF icon
172
iShares Latin America 40 ETF
ILF
$3.99B
$3K ﹤0.01%
+85
New +$2.9K
SPPP
173
Sprott Physical Platinum and Palladium Trust
SPPP
$656M
$3K ﹤0.01%
300
– –
VNM icon
174
VanEck Vietnam ETF
VNM
$525M
$3K ﹤0.01%
150
– –
RSX
175
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
110
– –
5 6
7
8 9

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CAPTRUST Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, CAPTRUST Financial Advisors held 217 positions worth $484M, down 17% from $585M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

CAPTRUST Financial Advisors withdrew a net $107M in Q1 2014, closing 33 positions and reducing 41 holdings. Its most notable exit was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $9.31M 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 opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $3.38M.

  • CAPTRUST Financial Advisors's largest Q1 2014 buy was Vanguard Intermediate-Term Corporate Bond ETF: 39,800 shares worth $3.38M.
  • CAPTRUST Financial Advisors added most to iShares US Real Estate ETF in Q1 2014, an estimated $22.6M increase.
  • CAPTRUST Financial Advisors's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $38.7M.
  • CAPTRUST Financial Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2014, selling an estimated $9.31M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 85% of its $484M portfolio in Q1 2014.
  • CAPTRUST Financial Advisors opened 20 new positions and closed 33 in Q1 2014.
  • CAPTRUST Financial Advisors's portfolio value fell 17% quarter-over-quarter to $484M.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2014, filed 12 May 2014.