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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
$361M
AUM Growth
-$76.4M
Cap. Flow
-$68.8M
Cap. Flow %
-19.09%
Top 10 Hldgs %
93.53%
Holding
156
New
–
Increased
13
Reduced
28
Closed
108

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.05M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$365K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$302K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$63.3K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$59.4K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$14.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 0%
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
$117M 32.42%
593,473
-8,176
-1% -$1.62M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.1B
$67.8M 18.81%
1,057,834
-214,806
-17% -$14.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$60.3M 16.72%
304,138
-9,618
-3% -$1.91M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.49B
$43.6M 12.1%
630,524
-196,839
-24% -$14.3M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$13.3M 3.68%
113,785
+2,561
+2% +$302K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.6M 2.94%
97,257
+46,237
+91% +$5.05M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.84M 2.17%
101,862
-147,659
-59% -$11.4M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.94M 1.65%
113,824
-5,600
-5% -$305K
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.57M 1.55%
105,009
-3,581
-3% -$188K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.37M 1.49%
196,335
-12,235
-6% -$345K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$2.47M 0.68%
22,025
-29,082
-57% -$3.33M
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$2.06M 0.57%
18,731
-1,031
-5% -$114K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.47M 0.41%
14,194
-684
-5% -$70.9K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.17M 0.33%
24,058
+7,486
+45% +$365K
VUG icon
15
Vanguard Growth ETF
VUG
$217B
$1.17M 0.32%
70,164
– –
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.12M 0.31%
28,241
-934
-3% -$37K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$1.03M 0.29%
9,404
-3,187
-25% -$365K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$957K 0.27%
7,951
-8
-0.1% -$992
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$917K 0.25%
12,230
-2,851
-19% -$216K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.5B
$890K 0.25%
22,492
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$23.6B
$868K 0.24%
11,755
-10,011
-46% -$755K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$735K 0.2%
7,630
– –
GSG icon
23
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$732K 0.2%
24,752
+2,010
+9% +$63.3K
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$693K 0.19%
29,844
+84
+0.3% +$2.1K
VTV icon
25
Vanguard Value ETF
VTV
$188B
$535K 0.15%
6,584
-151
-2% -$12.3K
1
2 3 4 5

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CAPTRUST Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, CAPTRUST Financial Advisors held 156 positions worth $361M, down 17% from $437M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CAPTRUST Financial Advisors withdrew a net $68.8M in Q3 2014, closing 108 positions and reducing 28 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.02% a quarter earlier.

Against the trend, CAPTRUST Financial Advisors added an estimated $5.05M to iShares Core US Aggregate Bond ETF.

  • CAPTRUST Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $5.05M increase.
  • CAPTRUST Financial Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.3M.
  • CAPTRUST Financial Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $1.9M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 94% of its $361M portfolio in Q3 2014.
  • CAPTRUST Financial Advisors opened 0 new positions and closed 108 in Q3 2014.
  • CAPTRUST Financial Advisors's portfolio value fell 17% quarter-over-quarter to $361M.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.