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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
+6.53%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$585M
AUM Growth
+$205M
Cap. Flow
+$183M
Cap. Flow %
31.27%
Top 10 Hldgs %
87.03%
Holding
216
New
42
Increased
80
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$40.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.9M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$18.3M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$7.74M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.36M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$297K

Sector Composition

Rank Sector Weight
1 Financials 0.01%
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
$781B
$183M 31.24%
989,346
+39,491
+4% +$6.99M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$109M 18.68%
1,628,882
+306,122
+23% +$20M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$59.5M 10.17%
320,389
+318,439
+16,330% +$56.7M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$44.1M 7.54%
382,237
+364,376
+2,040% +$40.2M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.3M 7.23%
397,343
+329,696
+487% +$35.3M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.73B
$22.5M 3.84%
356,175
-283,766
-44% -$18.3M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.9M 2.55%
197,888
+32,548
+20% +$2.37M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$13.7M 2.34%
123,565
+23,921
+24% +$2.54M
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$10.9M 1.86%
296,722
+238,844
+413% +$8.79M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.31M 1.59%
157,548
+156,643
+17,309% +$15.9M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6.42M 1.1%
52,762
-2,451
-4% -$297K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.85M 1%
107,294
+100,714
+1,531% +$5.26M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.53M 0.95%
206,715
+182,935
+769% +$4.72M
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.95M 0.85%
106,739
+94,761
+791% +$4.27M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.85M 0.83%
19,863
+2,827
+17% +$665K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$4.43M 0.76%
40,328
+3,158
+8% +$353K
GSG icon
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$3.56M 0.61%
110,587
+75,178
+212% +$2.4M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$3.09M 0.53%
29,805
+28,224
+1,785% +$2.94M
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.7M 0.46%
+54,000
New +$2.71M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.49M 0.43%
21,813
+14,362
+193% +$1.64M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.39M 0.41%
63,780
+8,876
+16% +$321K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$1.96M 0.34%
19,016
+500
+3% +$49.5K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$1.66M 0.28%
23,305
+4,971
+27% +$346K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.59M 0.27%
16,848
+12,530
+290% +$1.14M
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.21M 0.21%
16,672
+2,269
+16% +$163K
1
2 3 4 5

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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.