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CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.16%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$380M
AUM Growth
+$54.7M
(+17%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
89.76%
Holding
211
New
19
Increased
34
Reduced
69
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$72.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$5.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.84M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$2.19M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$18M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.83M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.41M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares UltraShort QQQ
QID
$263M
| – | – |
-1
| Closed | -$5K |
|
202
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.68B
| – | – |
-1,560
| Closed | -$16K |
|
203
ProShares UltraPro Short S&P 500
SPXU
$430M
| – | – |
0
| – | -$3K |
|
204
Liberty All-Star Equity Fund
USA
$1.75B
| – | – |
-15
| Closed | – |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| – | – |
-97
| Closed | -$4K |
|
206
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-780
| Closed | -$19K |
|
207
State Street Technology Select Sector SPDR ETF
XLK
$116B
| – | – |
-730
| Closed | -$11K |
|
|
CEM
208
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-50
| Closed | -$7K |
|
|
JTP
209
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| – | – |
-500
| Closed | -$4K |
|
|
NIO
210
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – |
-912
| Closed | -$13K |
|
|
OIL
211
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-1,265
| Closed | -$28K |
|
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NAMI
CAPTRUST Financial Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, CAPTRUST Financial Advisors held 211 positions worth $380M, up 17% from $325M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
CAPTRUST Financial Advisors deployed $41.8M of net new capital in Q3 2013, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 98,401 shares worth $5.36M.
By sector, the portfolio is most concentrated in Financials at 0.02% of assets, down from 0.03% a quarter earlier.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $18M trimmed.
- CAPTRUST Financial Advisors's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 98,401 shares worth $5.36M.
- CAPTRUST Financial Advisors added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $72.1M increase.
- CAPTRUST Financial Advisors's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $18M.
- CAPTRUST Financial Advisors fully exited Invesco Financial Preferred ETF in Q3 2013, selling an estimated $294K.
- CAPTRUST Financial Advisors's ten largest holdings make up 90% of its $380M portfolio in Q3 2013.
- CAPTRUST Financial Advisors opened 19 new positions and closed 37 in Q3 2013.
- CAPTRUST Financial Advisors's portfolio value rose 17% quarter-over-quarter to $380M.
Based on CAPTRUST Financial Advisors's 13F filing for Q3 2013, filed 10 Oct 2013.