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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
+3.98%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$437M
AUM Growth
-$47.1M
Cap. Flow
-$64.9M
Cap. Flow %
-14.85%
Top 10 Hldgs %
88.44%
Holding
199
New
16
Increased
26
Reduced
65
Closed
43

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.17M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.69M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
176
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-10,080
Closed -$201K
KYN icon
177
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-2,000
Closed -$73K
MBB icon
178
iShares MBS ETF
MBB
$39B
– –
-21,300
Closed -$2.26M
MGV icon
179
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-1,209
Closed -$68K
PCY icon
180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-5,044
Closed -$136K
PGX icon
181
Invesco Preferred ETF
PGX
$3.84B
– –
-530
Closed -$7K
IMVP
182
Invesco India ETF
IMVP
$122M
– –
-804
Closed -$15K
PKW icon
183
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-400
Closed -$17K
SCHF icon
184
Schwab International Equity ETF
SCHF
$65.6B
– –
-5,990
Closed -$94K
SPLB icon
185
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-20,550
Closed -$538K
TBT icon
186
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-600
Closed -$41K
TYG
187
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-1,811
Closed -$332K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-39,800
Closed -$3.38M
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-4,600
Closed -$231K
WTV icon
190
WisdomTree US Value Fund
WTV
$3.11B
– –
-1,000
Closed -$29K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-4,056
Closed -$180K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-228
Closed -$4K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-100
Closed -$6K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,042
Closed -$88K
YCS icon
195
ProShares UltraShort Yen
YCS
$34.5M
– –
-4,400
Closed -$76K
BSJE
196
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-3,035
Closed -$81K
CHIX
197
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-235
Closed -$3K
AUNZ
198
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
– –
-140
Closed -$3K
KRU
199
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
– –
-60
Closed -$3K
4 5 6 7
8

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CAPTRUST Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, CAPTRUST Financial Advisors held 199 positions worth $437M, down 9.7% from $484M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

CAPTRUST Financial Advisors withdrew a net $64.9M in Q2 2014, closing 43 positions and reducing 65 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.38M position sold in full.

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

Against the trend, CAPTRUST Financial Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $1.54M.

  • CAPTRUST Financial Advisors's largest Q2 2014 buy was iShares 7-10 Year Treasury Bond ETF: 14,878 shares worth $1.54M.
  • CAPTRUST Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2014, an estimated $10.4M increase.
  • CAPTRUST Financial Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.5M.
  • CAPTRUST Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2014, selling an estimated $3.38M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 88% of its $437M portfolio in Q2 2014.
  • CAPTRUST Financial Advisors opened 16 new positions and closed 43 in Q2 2014.
  • CAPTRUST Financial Advisors's portfolio value fell 9.7% quarter-over-quarter to $437M.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.