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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
+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
Cap. Flow
+$41.8M
Cap. Flow %
11.02%
Top 10 Hldgs %
89.76%
Holding
211
New
19
Increased
34
Reduced
69
Closed
37

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.84M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.19M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$404K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M
5
JNK icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$160M 42.04%
949,855
-26,295
-3% -$4.41M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.1B
$84.4M 22.23%
1,322,760
+1,176,555
+805% +$72.1M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.49B
$40.8M 10.75%
639,941
+33,580
+6% +$2.19M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.5M 3.03%
165,340
+69,918
+73% +$4.84M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$10.1M 2.65%
99,644
-2,233
-2% -$224K
PSP icon
6
Invesco Global Listed Private Equity ETF
PSP
$224M
$7.74M 2.04%
134,760
– –
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$7.4M 1.95%
154,454
+8,602
+6% +$404K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.25M 1.91%
67,647
-45,307
-40% -$4.83M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.6M 1.74%
55,213
-12,529
-18% -$1.5M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$29.8B
$5.36M 1.41%
+98,401
New +$5.14M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$4.18M 1.1%
37,170
-161,538
-81% -$18M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.86M 1.02%
17,036
+335
+2% +$74.5K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$2.16M 0.57%
57,878
+2,977
+5% +$112K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.91M 0.5%
54,904
+1,300
+2% +$44.4K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$1.9M 0.5%
17,861
-11,416
-39% -$1.18M
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$1.74M 0.46%
18,516
-1,041
-5% -$97.3K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.6B
$1.22M 0.32%
18,334
-8,023
-30% -$533K
GSG icon
18
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1.15M 0.3%
35,409
-1,710
-5% -$56.1K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.08M 0.29%
28,474
-7,296
-20% -$279K
VUG icon
20
Vanguard Growth ETF
VUG
$217B
$994K 0.26%
70,464
-600
-0.8% -$8.27K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$993K 0.26%
14,403
-5,738
-28% -$396K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$992K 0.26%
14,996
+440
+3% +$29.9K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$846K 0.22%
7,451
-3,561
-32% -$403K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$843K 0.22%
6,580
-3,848
-37% -$494K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$816K 0.22%
7,132
+1,068
+18% +$118K
1
2 3 4 5

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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.