We are live on ! Find out more
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
GGE
176
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$4K ﹤0.01%
231
– –
JTP
177
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$4K ﹤0.01%
+500
New +$3.8K
CSQ icon
178
Calamos Strategic Total Return Fund
CSQ
$3.19B
$3K ﹤0.01%
300
– –
DBP icon
179
Invesco DB Precious Metals Fund
DBP
$235M
$3K ﹤0.01%
75
-220
-75% -$9.18K
JPC icon
180
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3K ﹤0.01%
300
– –
KBE icon
181
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3K ﹤0.01%
+103
New +$3.27K
SPPP
182
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$3K ﹤0.01%
300
– –
SRS icon
183
ProShares UltraShort Real Estate
SRS
$14.5M
$3K ﹤0.01%
4
– –
VNM icon
184
VanEck Vietnam ETF
VNM
$478M
$3K ﹤0.01%
150
-24
-14% -$457
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3K ﹤0.01%
50
– –
RSX
186
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
110
-16
-13% -$460
KOL
187
DELISTED
VanEck Vectors Coal ETF
KOL
$3K ﹤0.01%
+15
New +$2.97K
CHIX
188
DELISTED
Global X MSCI China Financials ETF
CHIX
$3K ﹤0.01%
235
– –
OIL
189
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3K ﹤0.01%
+150
New +$3.45K
VXX
190
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3K ﹤0.01%
+4
New +$3.19K
BND icon
191
Vanguard Total Bond Market
BND
$158B
$2K ﹤0.01%
+22
New +$1.78K
SPXU icon
192
ProShares UltraPro Short S&P 500
SPXU
$416M
– –
0
– –
INDL icon
193
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.1M
$1K ﹤0.01%
25
– –
IOO icon
194
iShares Global 100 ETF
IOO
$8.74B
$1K ﹤0.01%
+20
New +$750
VIXY icon
195
ProShares VIX Short-Term Futures ETF
VIXY
$207M
– –
0
– –
BRF icon
196
VanEck Brazil Small-Cap ETF
BRF
$21.8M
– –
-12
Closed –
DDM icon
197
ProShares Ultra Dow30
DDM
$548M
$0 ﹤0.01%
+36
New +$311
ELD icon
198
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-306
Closed -$14K
EPV icon
199
ProShares UltraShort FTSE Europe
EPV
$11.4M
– –
-1
Closed –
EWS icon
200
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-18
Closed –
5 6 7
8
9

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.