$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSP | POWERSHARES ETF TR LISTED PRIVetf | $7,735,000 | +5.2% | 673,800 | 0.0% | 2.04% | -9.9% | |
| VOT | VANGUARD MID CAP GROWTHetf | $521,000 | +9.0% | 6,120 | 0.0% | 0.14% | -6.8% | |
| DHS | WISDOMTREE TR EQUITY INCOME FDetf | $135,000 | +0.7% | 2,600 | 0.0% | 0.04% | -12.2% | |
| JLS | NUVEEN MTG OPPTY TERM FDetf | $119,000 | -6.3% | 5,000 | 0.0% | 0.03% | -20.5% | |
| BGH | BABSON CAP GLOBAL SHORT DURATIetf | $91,000 | -1.1% | 4,000 | 0.0% | 0.02% | -14.3% | |
| VEA | VANGUARD EUROPE PACIFIC ETFetf | $80,000 | +11.1% | 2,010 | 0.0% | 0.02% | -4.5% | |
| KYN | KAYNE ANDERSON MLP INVTetf | $72,000 | -7.7% | 2,000 | 0.0% | 0.02% | -20.8% | |
| IAU | ISHARES COMEX GOLD TR ISHARESetf | $58,000 | +7.4% | 4,503 | 0.0% | 0.02% | -11.8% | |
| BSJF | CLAYMORE EXCHANGE-TRADED FD TRetf | $52,000 | +2.0% | 1,950 | 0.0% | 0.01% | -12.5% | |
| DIA | SPDR DOW JONES INDL AVERAGE TRetf | $52,000 | +2.0% | 343 | 0.0% | 0.01% | -12.5% | |
| EFT | EATON VANCE FLTING RATE INC TRetf | $55,000 | -5.2% | 3,500 | 0.0% | 0.01% | -22.2% | |
| ICF | I-SHARES TR COHEN & STEERS REAetf | $49,000 | -5.8% | 640 | 0.0% | 0.01% | -18.8% | |
| JQC | NUVEEN MULTI STRAT INC GR FD 2etf | $51,000 | -7.3% | 5,500 | 0.0% | 0.01% | -23.5% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & INetf | $41,000 | +10.8% | 3,832 | 0.0% | 0.01% | 0.0% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUNDetf | $37,000 | -5.1% | 5,290 | 0.0% | 0.01% | -16.7% | |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTetf | $29,000 | +3.6% | 693 | 0.0% | 0.01% | -11.1% | |
| FFC | FLAHERTY & CRMN/CLYMR PFD SECetf | $32,000 | -3.0% | 1,770 | 0.0% | 0.01% | -20.0% | |
| IBB | ISHARES TR NASDAQ BIO INDEXetf | $27,000 | +17.4% | 130 | 0.0% | 0.01% | 0.0% | |
| HPS | HANCOCK JOHN PFD INCOME FD IIIetf | $27,000 | -10.0% | 1,630 | 0.0% | 0.01% | -22.2% | |
| VDE | VANGUARD ENERGY ETFetf | $18,000 | +5.9% | 150 | 0.0% | 0.01% | 0.0% | |
| M102SC | NUVEEN EQTY PRM OPPORTUNITY FDetf | $17,000 | -5.6% | 1,435 | 0.0% | 0.00% | -33.3% | |
| RXL | PROSHARES TR PROSHARES ULTRA Hetf | $17,000 | +13.3% | 242 | 0.0% | 0.00% | -20.0% | |
| DBA | POWERSHS DB MULTI SECT COMM TRetf | $14,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| GDX | MARKET VECTOR GOLD MINERSetf | $15,000 | 0.0% | 610 | 0.0% | 0.00% | -20.0% | |
| IWS | ISHARES TR RUSSELL MCP VLetf | $10,000 | +11.1% | 159 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MIDCAP 400 GRTH FDetf | $10,000 | +11.1% | 70 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TR RUSSELL 3000 GROWTHetf | $10,000 | +11.1% | 148 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN EQUITY PREMIUM INCOME Fetf | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | -25.0% | |
| NXM | NUVEEN PENNSYLVANIA DIV ADVANTetf | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SH | PROSHARES SHORT S&P 500 NON-TRetf | $10,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FD INCetf | $11,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DGP | POWERSHARES DB GOLD ETFetf | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| QAI | INDEX IQ TR IQ ETF HEDGE MFCEetf | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR FD HEALTH Cetf | $6,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARE S&P S/C 600 GRWetf | $9,000 | +12.5% | 84 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TR -RUSSELL 3000 VALUEetf | $8,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TR S&P 500 /BAR VALetf | $8,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT-FREE MUN INCOME FDetf | $8,000 | 0.0% | 605 | 0.0% | 0.00% | 0.0% | |
| SRS | PROSHARES TR ULTRASHORT REAL Eetf | $3,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| VIXY | PROSHARES TR VIX SHORT TERM FUetf | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES ETF TRUST WATER REetf | $5,000 | 0.0% | 220 | 0.0% | 0.00% | -50.0% | |
| JPC | NUVEEN MULTI STRAT INC & GR FDetf | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XLI | SECTOR SPDR INDL SELECT SHARESetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SPPP | SPROTT PHYSICAL PLATINUM AND Petf | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES INC MSCI HONG KONGetf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GGE | GUGGENHEIM ENHANCED EQUITY STRetf | $4,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| YINN | DIREXION SHS ETF TR CHINA BULLetf | $4,000 | +100.0% | 145 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FDetf | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
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 | 45 | Q2 2024 | 49.3% |
| SPDR S&P MIDCAP 400 ETF TRUST | 45 | Q2 2024 | 6.8% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 5.1% |
| ISHARES TR S&P MIDCAP 400 INDE | 45 | Q2 2024 | 1.6% |
| VANGUARD INDEX FDS GROWTH ETF | 45 | Q2 2024 | 2.9% |
| ISHARES U.S. PREFERRED STOCK ETF | 45 | Q2 2024 | 1.6% |
| VANGUARD REIT ETF | 45 | Q2 2024 | 0.5% |
| ISHARES TR RUSSELL MIDCAP INDE | 45 | Q2 2024 | 0.6% |
| SPDR MSCI ACWI EXUS ETF | 45 | Q2 2024 | 1.7% |
| VANGUARD SMALL CAP GRWTH | 45 | Q2 2024 | 0.3% |
View CAPTRUST FINANCIAL ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-15 |
| 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 |
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.