CAPTRUST Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$22.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.36M |
| 3 |
iShares MBS ETF
MBB
|
+$2.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.99M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.6M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$9.31M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.01% |
Similar funds
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 Financials at 0.01% of assets, up from 0.01% a quarter earlier.
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.