CAPTRUST Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$9.17M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.09M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.69M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$22.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.89M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.02% |
Similar funds
CAPTRUST Financial Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, CAPTRUST Financial Advisors held 199 positions worth $437M, down 9.7% from $484M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
CAPTRUST Financial Advisors withdrew a net $64.9M in Q2 2014, closing 43 positions and reducing 65 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.02% of assets, up from 0.01% a quarter earlier.
Against the trend, CAPTRUST Financial Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $1.54M.
- CAPTRUST Financial Advisors's largest Q2 2014 buy was iShares 7-10 Year Treasury Bond ETF: 14,878 shares worth $1.54M.
- CAPTRUST Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2014, an estimated $10.4M increase.
- CAPTRUST Financial Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.5M.
- CAPTRUST Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2014, selling an estimated $3.38M.
- CAPTRUST Financial Advisors's ten largest holdings make up 88% of its $437M portfolio in Q2 2014.
- CAPTRUST Financial Advisors opened 16 new positions and closed 43 in Q2 2014.
- CAPTRUST Financial Advisors's portfolio value fell 9.7% quarter-over-quarter to $437M.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.