CAPTRUST Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$18.3M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$7.74M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.57M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$5.36M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.01% |
Similar funds
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.