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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
+1.7%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$484M
AUM Growth
-$101M
Cap. Flow
-$107M
Cap. Flow %
-22.19%
Top 10 Hldgs %
85.26%
Holding
217
New
20
Increased
76
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$22.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.36M
3
MBB icon
iShares MBS ETF
MBB
+$2.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$38.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.31M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.48M

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
$779B
$147M 30.41%
788,165
-201,181
-20% -$36.9M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$108M 22.22%
1,600,822
-28,060
-2% -$1.85M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$877B
$61.7M 12.74%
327,719
+7,330
+2% +$1.35M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.6B
$47M 9.72%
697,080
+340,905
+96% +$22.6M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$13.3M 2.74%
118,256
-5,309
-4% -$586K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 2.09%
94,068
-303,275
-76% -$32.6M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.5M 1.76%
113,015
-84,873
-43% -$6.26M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.32M 1.3%
114,692
+7,398
+7% +$400K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.68M 1.17%
206,610
-105
-0.1% -$2.83K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.1B
$5.42M 1.12%
46,831
-335,406
-88% -$38.7M
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.27M 1.09%
113,174
+6,435
+6% +$297K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.56M 0.94%
38,987
+17,174
+79% +$1.99M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$4.51M 0.93%
40,381
+53
+0.1% +$5.93K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.38M 0.7%
+39,800
New +$3.36M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.94M 0.61%
76,260
+12,480
+20% +$473K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$822M
$2.83M 0.59%
74,432
-222,290
-75% -$8.48M
VUG icon
17
Vanguard Growth ETF
VUG
$217B
$2.58M 0.53%
165,420
+94,956
+135% +$1.47M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.54M 0.52%
62,594
+51,361
+457% +$1.99M
MBB icon
19
iShares MBS ETF
MBB
$39B
$2.26M 0.47%
21,300
+19,128
+881% +$2.03M
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.8B
$1.99M 0.41%
19,021
+5
+0% +$514
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$1.92M 0.4%
88,904
+67,584
+317% +$1.45M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.9M 0.39%
36,036
+34,204
+1,867% +$1.8M
DVY icon
23
iShares Select Dividend ETF
DVY
$23.9B
$1.82M 0.38%
24,929
+1,624
+7% +$115K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.1B
$1.79M 0.37%
+68,960
New +$1.72M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.69M 0.35%
13,617
-39,145
-74% -$4.81M
1
2 3 4 5

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CAPTRUST Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, CAPTRUST Financial Advisors held 217 positions worth $484M, down 17% from $585M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

CAPTRUST Financial Advisors withdrew a net $107M in Q1 2014, closing 33 positions and reducing 41 holdings. Its most notable exit was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $9.31M position sold in full.

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

Against the trend, CAPTRUST Financial Advisors opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $3.38M.

  • CAPTRUST Financial Advisors's largest Q1 2014 buy was Vanguard Intermediate-Term Corporate Bond ETF: 39,800 shares worth $3.38M.
  • CAPTRUST Financial Advisors added most to iShares US Real Estate ETF in Q1 2014, an estimated $22.6M increase.
  • CAPTRUST Financial Advisors's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $38.7M.
  • CAPTRUST Financial Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2014, selling an estimated $9.31M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 85% of its $484M portfolio in Q1 2014.
  • CAPTRUST Financial Advisors opened 20 new positions and closed 33 in Q1 2014.
  • CAPTRUST Financial Advisors's portfolio value fell 17% quarter-over-quarter to $484M.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2014, filed 12 May 2014.