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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
-1.7%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
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 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACG
151
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-5,290
Closed -$40K
NPT
152
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-1,692
Closed -$22K
NQI
153
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-2,665
Closed -$35K
BSJF
154
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-1,950
Closed -$52K
JSN
155
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-1,435
Closed -$18K
VXX
156
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-66
Closed -$30K
3 4 5 6
7

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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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 Financials at 0% of assets, down from 0.02% a quarter earlier.

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.