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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $65.5B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
AUM
$517M
AUM Growth
+$156M
Cap. Flow
+$148M
Cap. Flow %
28.69%
Top 10 Hldgs %
81.97%
Holding
163
New
114
Increased
24
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$26.5M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$16.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
IYR icon
iShares US Real Estate ETF
IYR
+$434K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Financials 0.07%
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
$814B
$133M 25.7%
645,748
+52,275
+9% +$10.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$61.6M 11.92%
297,667
-6,471
-2% -$1.31M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.1B
$53.7M 10.39%
882,205
-175,629
-17% -$11M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.33B
$48M 9.29%
624,721
-5,803
-0.9% -$434K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$32M 6.2%
+254,277
New +$30.8M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$26.3M 5.1%
+561,783
New +$27M
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$24.3M 4.7%
811,980
+800,304
+6,854% +$26.5M
IBND icon
8
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$16M 3.09%
+464,991
New +$16.3M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$15M 2.9%
136,002
+38,745
+40% +$4.26M
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.5B
$13.8M 2.68%
113,081
-704
-0.6% -$84K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.61M 1.86%
168,430
+54,606
+48% +$2.98M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.79M 1.7%
108,275
+6,413
+6% +$507K
CWI icon
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$8.54M 1.65%
382,653
+364,914
+2,057% +$8.33M
FRN
14
DELISTED
Invesco Frontier Markets ETF
FRN
$8.05M 1.56%
+579,885
New +$8.78M
QAI icon
15
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$6.58M 1.27%
+223,964
New +$6.64M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.33M 1.23%
218,625
+22,290
+11% +$626K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$241B
$5.78M 1.12%
152,598
+146,337
+2,337% +$5.67M
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.36M 1.04%
116,732
+11,723
+11% +$573K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.85M 0.74%
48,809
+36,579
+299% +$2.86M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.9B
$2.25M 0.43%
20,044
-1,981
-9% -$224K
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.4B
$2.15M 0.42%
18,737
+6
+0% +$673
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.9M 0.37%
17,887
+3,693
+26% +$389K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.7B
$1.34M 0.26%
+26,556
New +$1.35M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.5B
$1.32M 0.26%
11,038
+1,634
+17% +$187K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$1.26M 0.24%
72,468
+2,304
+3% +$39.2K
1
2 3 4 5

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CAPTRUST Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, CAPTRUST Financial Advisors held 163 positions worth $517M, up 43% from $361M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

CAPTRUST Financial Advisors deployed $148M of net new capital in Q4 2014, opening 114 new positions and adding to 24 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 254,277 shares worth $32M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11M trimmed.

  • CAPTRUST Financial Advisors's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 254,277 shares worth $32M.
  • CAPTRUST Financial Advisors added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014, an estimated $26.5M increase.
  • CAPTRUST Financial Advisors's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $11M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 82% of its $517M portfolio in Q4 2014.
  • CAPTRUST Financial Advisors opened 114 new positions and closed 0 in Q4 2014.
  • CAPTRUST Financial Advisors's portfolio value rose 43% quarter-over-quarter to $517M.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.