$380 Million is the total value of CAPTRUST FINANCIAL ADVISORS's 173 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TR MSCI EAFE FD MSCI Eetf | $84,393,000 | +907.3% | 1,322,760 | +804.7% | 22.23% | +762.0% |
| IYR | Buy | ISHARES TR DOW JONES RE US REAetf | $40,822,000 | +1.3% | 639,941 | +5.5% | 10.75% | -13.3% |
| VIG | Buy | VANGUARD DIV APPRCIATIONetf | $11,509,000 | +82.2% | 165,340 | +73.3% | 3.03% | +56.0% |
| DXJ | Buy | WISDOMTREE JPN HDGD EQTY JAPANetf | $7,403,000 | +11.3% | 154,454 | +5.9% | 1.95% | -4.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX FDSetf | $5,363,000 | – | 98,401 | +100.0% | 1.41% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $3,856,000 | +9.9% | 17,036 | +2.0% | 1.02% | -5.9% |
| DJP | Buy | BARCLAYS BANK IPATH ETN DJ UBSetf | $2,157,000 | +7.7% | 57,878 | +5.4% | 0.57% | -7.8% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEetf | $1,909,000 | +9.6% | 13,726 | +2.4% | 0.50% | -6.2% |
| VNQ | Buy | VANGUARD REITetf | $992,000 | -0.8% | 14,996 | +3.0% | 0.26% | -15.3% |
| VBK | Buy | VANGUARD SMALL CAP GRWTHetf | $816,000 | +30.8% | 7,132 | +17.6% | 0.22% | +12.0% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400 INDEetf | $590,000 | +103.4% | 4,756 | +89.4% | 0.16% | +74.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDetf | $422,000 | +15.9% | 10,517 | +12.0% | 0.11% | -0.9% |
| IWF | Buy | ISHARES TR RUSSELL1000GRWetf | $395,000 | +26.6% | 5,046 | +17.5% | 0.10% | +8.3% |
| IJR | Buy | ISHARES TR S&P SMLCAP 600etf | $328,000 | +47.1% | 3,290 | +33.5% | 0.09% | +24.6% |
| SHY | Buy | ISHARES TR BARCLYS 1-3 YR TREAetf | $203,000 | 0.0% | 2,407 | +0.0% | 0.05% | -14.5% |
| VOE | Buy | VANGUARD MID CAP VALUEetf | $202,000 | +12.2% | 2,760 | +5.2% | 0.05% | -3.6% |
| ILCG | Buy | ISHARES TR LARGE GROWTH INDEXetf | $180,000 | +9.8% | 2,006 | +0.3% | 0.05% | -6.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INC S&P Metf | $165,000 | +139.1% | 1,962 | +121.2% | 0.04% | +104.8% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFetf | $153,000 | +43.0% | 1,988 | +35.9% | 0.04% | +21.2% |
| TBF | New | PROSHARES TR SHORT 20+ YR TREAetf | $152,000 | – | 4,750 | +100.0% | 0.04% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDSetf | $141,000 | +36.9% | 2,530 | +26.5% | 0.04% | +15.6% |
| IGSB | Buy | ISHARES TR BARCLYS 1-3YR CRetf | $96,000 | 0.0% | 915 | +0.1% | 0.02% | -16.7% |
| VSS | New | VANGUARD INTL EQUITY INDEX FDSetf | $90,000 | – | 905 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQUITetf | $91,000 | – | 2,995 | +100.0% | 0.02% | – |
| XLE | Buy | SECTOR SPDR ENERGYetf | $83,000 | +6.4% | 1,005 | +0.5% | 0.02% | -8.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INC S&P Setf | $78,000 | +169.0% | 866 | +143.3% | 0.02% | +133.3% |
| OEF | Buy | ISHARES TR S&P 100 INDEX FDetf | $75,000 | +108.3% | 1,000 | +100.0% | 0.02% | +81.8% |
| DTH | New | WISDOMTREE TR DEFA EQUITY INCOetf | $77,000 | – | 1,702 | +100.0% | 0.02% | – |
| BKT | Buy | BLACKROCK INCOME TR INC COMetf | $58,000 | -1.7% | 8,689 | +0.7% | 0.02% | -16.7% |
| VBR | Buy | VANGUARD SMALL CAP VALUEetf | $53,000 | +71.0% | 592 | +62.2% | 0.01% | +40.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGINGetf | $53,000 | +253.3% | 1,085 | +223.9% | 0.01% | +180.0% |
| MBB | New | ISHARES TR BARCLYS MBS BDetf | $54,000 | – | 509 | +100.0% | 0.01% | – |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FDetf | $46,000 | 0.0% | 2,058 | +2.2% | 0.01% | -14.3% |
| XLP | Buy | SECTOR SPDR CONSMRS STPLetf | $40,000 | 0.0% | 1,006 | +0.6% | 0.01% | -8.3% |
| IEF | New | ISHARES BARCLAYS 7-10 YR TREASetf | $25,000 | – | 247 | +100.0% | 0.01% | – |
| USIG | New | ISHARES TR BARCLYS CR BDetf | $27,000 | – | 250 | +100.0% | 0.01% | – |
| MINT | Buy | PIMCO ETF TR ENHANCED SHORT MTetf | $21,000 | 0.0% | 206 | +0.5% | 0.01% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI INetf | $18,000 | 0.0% | 1,367 | +0.5% | 0.01% | -16.7% |
| DNP | Buy | DNP SELECT INCOME FD COMetf | $19,000 | +111.1% | 2,000 | +116.5% | 0.01% | +66.7% |
| ELD | New | WISDOMTREE TR EMERGING MKTS LOetf | $14,000 | – | 306 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TR SHAREHOLDER YIEetf | $10,000 | – | 380 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES MSCI JAPAN ETF INDEXetf | $10,000 | +11.1% | 799 | +3.1% | 0.00% | 0.0% |
| GDXJ | New | MARKET VECTORS JUNIOR GOLD MINetf | $6,000 | – | 150 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES ULTRA QQQ ETFetf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| VNM | Buy | MARKET VECTORS ETF TR VIETNAMetf | $3,000 | 0.0% | 174 | +16.0% | 0.00% | 0.0% |
| RSX | Buy | MARKET VECTORS RUSSIA ETFetf | $4,000 | +33.3% | 126 | +14.5% | 0.00% | 0.0% |
| FLOT | New | ISHARES TR FLTG RATE NT ETFetf | $3,000 | – | 62 | +100.0% | 0.00% | – |
| CHIX | New | GLOBAL X FDS GLOBAL X CHINA FIetf | $3,000 | – | 235 | +100.0% | 0.00% | – |
| BRF | New | MARKET VECTORS TR ETF BRAZIL Setf | $0 | – | 12 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TR ULTRASHORT EUROPEetf | $0 | – | 16 | +100.0% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TR INDIA BULLetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TR DIREXION Detf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-etf | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ILF | New | ISHARES S&P LATIN AMER 40etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INC MSCI SINGAPOREetf | $0 | – | 35 | +100.0% | 0.00% | – |
| OIH | New | MARKET VECTORS ETF TR OIL SVCSetf | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 49.3% |
| ISHARES TR MSCI EAFE FD MSCI E | 42 | Q3 2023 | 27.8% |
| ISHARES TR | 42 | Q3 2023 | 16.7% |
| ISHARES TR CORE U S AGGREGATE | 42 | Q3 2023 | 7.2% |
| SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 6.8% |
| ISHARES TR S&P MIDCAP 400 INDE | 42 | Q3 2023 | 1.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS GROWTH ETF | 42 | Q3 2023 | 2.9% |
| ISHARES U.S. PREFERRED STOCK ETF | 42 | Q3 2023 | 1.6% |
| JP MORGAN EXCH TRADED NT ALERI | 42 | Q3 2023 | 1.5% |
View CAPTRUST FINANCIAL ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-16 |
| 13F-HR/A | 2022-08-23 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
View CAPTRUST FINANCIAL ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.