$585 Million is the total value of CAPTRUST FINANCIAL ADVISORS's 199 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRINetf | $182,722,000 | +14.5% | 989,346 | +4.2% | 31.24% | -25.7% |
| EFA | Buy | ISHARES TR MSCI EAFE FD MSCI Eetf | $109,290,000 | +29.5% | 1,628,882 | +23.1% | 18.68% | -16.0% |
| IVV | Buy | ISHARES CORE S&P ETF S&P 500 Ietf | $59,480,000 | +17979.0% | 320,389 | +16330.2% | 10.17% | +11587.4% |
| IWM | Buy | ISHARES TR RUSSELL 2000 INDEXetf | $44,095,000 | +2215.9% | 382,237 | +2040.1% | 7.54% | +1401.6% |
| AGG | Buy | ISHARES CORE TOTAL ETF US BONDetf | $42,289,000 | +483.1% | 397,343 | +487.4% | 7.23% | +278.5% |
| VIG | Buy | VANGUARD DIV APPRCIATIONetf | $14,889,000 | +29.4% | 197,888 | +19.7% | 2.54% | -16.1% |
| IWV | Buy | ISHARES TR RUSSELL 3000 RUSSELetf | $13,672,000 | +35.7% | 123,565 | +24.0% | 2.34% | -12.0% |
| DJP | Buy | BARCLAYS BANK IPATH ETN DJ UBSetf | $10,904,000 | +405.5% | 296,722 | +412.7% | 1.86% | +228.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDSetf | $9,306,000 | +10240.0% | 157,548 | +17308.6% | 1.59% | +6529.2% |
| IJR | Buy | ISHARES TR S&P SMLCAP 600etf | $5,854,000 | +1684.8% | 53,647 | +1530.6% | 1.00% | +1064.0% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400 INDEetf | $5,532,000 | +837.6% | 41,343 | +769.3% | 0.95% | +510.3% |
| AMJ | Buy | JP MORGAN EXCH TRADED NT ALERIetf | $4,947,000 | +826.4% | 106,739 | +791.1% | 0.85% | +500.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $4,850,000 | +25.8% | 19,863 | +16.6% | 0.83% | -18.4% |
| TIP | Buy | ISHARES TR BARCLAYS TIPS BONDetf | $4,432,000 | +5.9% | 40,328 | +8.5% | 0.76% | -31.2% |
| GSG | Buy | ISHARES S&P GSCI CMDTY COMMODIetf | $3,560,000 | +210.4% | 110,587 | +212.3% | 0.61% | +101.7% |
| MUB | Buy | ISHARES TRUST S&P NATL AMT FREetf | $3,092,000 | +1773.9% | 29,805 | +1785.2% | 0.53% | +1130.2% |
| ISTB | New | ISHARES TR CORE SHORT-TERM USetf | $2,703,000 | – | 27,000 | +100.0% | 0.46% | – |
| LQD | Buy | ISHARES IBOXX INVESTOP IBOXX $etf | $2,491,000 | +194.4% | 21,813 | +192.8% | 0.43% | +91.0% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEetf | $2,391,000 | +25.2% | 15,945 | +16.2% | 0.41% | -18.7% |
| IWB | Buy | ISHARES TR RUSSELL 1000etf | $1,962,000 | +12.5% | 19,016 | +2.7% | 0.34% | -27.0% |
| DVY | Buy | ISHARES TRUST DOW JONES SELECTetf | $1,663,000 | +36.8% | 23,305 | +27.1% | 0.28% | -11.2% |
| IWD | Buy | ISHARES TR RUSSELL1000VALetf | $1,587,000 | +326.6% | 16,848 | +290.2% | 0.27% | +176.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $1,211,000 | +22.0% | 16,672 | +15.8% | 0.21% | -21.0% |
| VNQ | Buy | VANGUARD REITetf | $1,018,000 | +2.6% | 15,775 | +5.2% | 0.17% | -33.3% |
| GLD | Buy | SPDR GOLD TRUST SPDR GOLD SHARetf | $907,000 | +7.6% | 7,812 | +18.7% | 0.16% | -30.2% |
| SHM | Buy | SPDR NUVEEN BARCLAY EFT MANAGEetf | $903,000 | +17.6% | 37,196 | +17.3% | 0.15% | -23.8% |
| VBK | Buy | VANGUARD SMALL CAP GRWTHetf | $872,000 | +6.9% | 7,133 | +0.0% | 0.15% | -30.7% |
| EEM | Buy | ISHARES MSCI EMRG MKT FD EMERGetf | $805,000 | +13.5% | 19,272 | +10.7% | 0.14% | -26.2% |
| PCY | New | POWERSHARES GLOBAL EXCH TRD FDetf | $745,000 | – | 27,606 | +100.0% | 0.13% | – |
| DBC | Buy | POWERSHS DB COMMDTY INDXetf | $731,000 | +1823.7% | 28,488 | +1823.6% | 0.12% | +1150.0% |
| VOT | Buy | VANGUARD MID CAP GROWTHetf | $583,000 | +11.9% | 6,459 | +5.5% | 0.10% | -27.0% |
| QAI | Buy | INDEX IQ TR IQ ETF HEDGE MFCEetf | $524,000 | +5722.2% | 18,085 | +5928.3% | 0.09% | +4400.0% |
| CWI | Buy | SPDR MSCI ACWI EX-USetf | $483,000 | +19.0% | 13,564 | +14.4% | 0.08% | -22.4% |
| HYG | Buy | ISHARES TRUST IBOXX $ HIGH YIEetf | $482,000 | +23.0% | 5,192 | +21.3% | 0.08% | -20.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDetf | $462,000 | +9.5% | 11,233 | +6.8% | 0.08% | -28.8% |
| IWF | Buy | ISHARES TR RUSSELL1000GRWetf | $458,000 | +15.9% | 5,330 | +5.6% | 0.08% | -25.0% |
| TYG | Buy | TORTOISE EGY INFRASTRUCTetf | $376,000 | +13.9% | 7,895 | +9.7% | 0.06% | -26.4% |
| TBT | Buy | PROSHARES TR PROSHARES ULTRASHetf | $361,000 | +622.0% | 4,554 | +581.7% | 0.06% | +376.9% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $362,000 | +13.1% | 4,734 | +3.3% | 0.06% | -26.2% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFetf | $358,000 | +11833.3% | 7,056 | +11280.6% | 0.06% | +6000.0% |
| SPLV | Buy | POWERSHARES EXCHANGE-TRADED FDetf | $340,000 | +43.5% | 10,260 | +35.0% | 0.06% | -6.5% |
| TBF | Buy | PROSHARES TR SHORT 20+ YR TREAetf | $338,000 | +122.4% | 10,275 | +116.3% | 0.06% | +45.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIetf | $325,000 | +13.2% | 5,208 | +4.2% | 0.06% | -26.3% |
| IWO | Buy | ISHARES TR RUSL 2000 GROWetf | $300,000 | +900.0% | 2,211 | +836.9% | 0.05% | +537.5% |
| PGF | New | POWERSHARES ETF TRUST FINL PFDetf | $280,000 | – | 16,511 | +100.0% | 0.05% | – |
| EFR | Buy | EATON VANCE SENIOR FLOATING RAetf | $228,000 | +812.0% | 15,115 | +835.9% | 0.04% | +457.1% |
| MBB | Buy | ISHARES TR BARCLYS MBS BDetf | $227,000 | +320.4% | 2,172 | +326.7% | 0.04% | +178.6% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INC S&P Metf | $211,000 | +27.9% | 2,338 | +19.2% | 0.04% | -16.3% |
| DHS | Buy | WISDOMTREE TR EQUITY INCOME FDetf | $198,000 | +46.7% | 3,600 | +38.5% | 0.03% | -5.6% |
| ILCG | Buy | ISHARES TR LARGE GROWTH INDEXetf | $201,000 | +11.7% | 2,016 | +0.5% | 0.03% | -27.7% |
| IIM | New | INVESCO VALUE MUN INCOME TR COetf | $185,000 | – | 13,724 | +100.0% | 0.03% | – |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGINGetf | $185,000 | +249.1% | 3,705 | +241.5% | 0.03% | +128.6% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD Cetf | $179,000 | +2.9% | 14,403 | +4.9% | 0.03% | -32.6% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USetf | $183,000 | – | 3,599 | +100.0% | 0.03% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STRATetf | $171,000 | – | 11,700 | +100.0% | 0.03% | – |
| DEM | Buy | WISDOM TREE EMERG MKTSetf | $156,000 | +420.0% | 3,064 | +428.3% | 0.03% | +237.5% |
| PTY | Buy | PIMCO CORPORATE OPP FD COMetf | $146,000 | -1.4% | 8,441 | +3.3% | 0.02% | -35.9% |
| DTH | Buy | WISDOMTREE TR DEFA EQUITY INCOetf | $142,000 | +84.4% | 2,985 | +75.4% | 0.02% | +20.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR FDetf | $141,000 | +50.0% | 6,339 | +54.9% | 0.02% | -4.0% |
| BSV | New | VANGUARD BD INDEX FD INC SHORTetf | $140,000 | – | 1,750 | +100.0% | 0.02% | – |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETFetf | $137,000 | +19.1% | 7,697 | +17.4% | 0.02% | -23.3% |
| RVT | Buy | ROYCE VALUE TR INC COMetf | $136,000 | +10.6% | 8,482 | +11.5% | 0.02% | -28.1% |
| VEA | Buy | VANGUARD EUROPE PACIFIC ETFetf | $122,000 | +52.5% | 2,925 | +45.5% | 0.02% | 0.0% |
| URA | New | GLOBAL X FDS GLOBAL X URANIUMetf | $122,000 | – | 8,000 | +100.0% | 0.02% | – |
| PZA | Buy | POWERSHS EXCH TRAD FD TR INSURetf | $125,000 | +5.0% | 5,440 | +5.0% | 0.02% | -32.3% |
| JMF | Buy | NUVEEN EGY MLP TOTAL RTNetf | $103,000 | +43.1% | 5,291 | +38.0% | 0.02% | -5.3% |
| XLV | Buy | SELECT SECTOR SPDR FD HEALTH Cetf | $108,000 | +1700.0% | 1,945 | +1443.7% | 0.02% | +800.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INC S&P Setf | $101,000 | +29.5% | 1,031 | +19.1% | 0.02% | -19.0% |
| MINT | Buy | PIMCO ETF TR ENHANCED SHORT MTetf | $99,000 | +371.4% | 980 | +375.7% | 0.02% | +183.3% |
| IGSB | Buy | ISHARES TR BARCLYS 1-3YR CRetf | $97,000 | +1.0% | 916 | +0.1% | 0.02% | -32.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD IIetf | $95,000 | +90.0% | 7,275 | +72.2% | 0.02% | +23.1% |
| XLE | Buy | SECTOR SPDR ENERGYetf | $89,000 | +7.2% | 1,009 | +0.4% | 0.02% | -31.8% |
| VBR | Buy | VANGUARD SMALL CAP VALUEetf | $89,000 | +67.9% | 910 | +53.7% | 0.02% | +7.1% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX MSCI Aetf | $87,000 | +35.9% | 1,510 | +27.2% | 0.02% | -11.8% |
| BOND | New | PIMCO ETF TR TOTAL RETURN EXCHetf | $79,000 | – | 754 | +100.0% | 0.01% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FD SHetf | $76,000 | +28.8% | 5,721 | +21.2% | 0.01% | -18.8% |
| IGE | New | ISHARES TR S&P GSSI NATURAL REetf | $69,000 | – | 1,600 | +100.0% | 0.01% | – |
| IQI | New | INVESCO QUALITY MUN INCOME TRetf | $70,000 | – | 6,298 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES TR RUSSELL 2000 RUSSELetf | $72,000 | +24.1% | 721 | +13.4% | 0.01% | -20.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE TRetf | $57,000 | +9.6% | 344 | +0.3% | 0.01% | -28.6% |
| PFO | New | FLAHERTY & CRUMRINE PFD INCOMEetf | $50,000 | – | 5,000 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TR NASDAQ BIO INDEXetf | $54,000 | +100.0% | 237 | +82.3% | 0.01% | +28.6% |
| EMB | Buy | ISHARES JP MRGN E/M ETFetf | $44,000 | +100.0% | 406 | +97.1% | 0.01% | +33.3% |
| XLP | Buy | SECTOR SPDR CONSMRS STPLetf | $44,000 | +10.0% | 1,013 | +0.7% | 0.01% | -27.3% |
| RWX | Buy | SPDR DJ WILSHIRE INTL REAL ESTetf | $34,000 | +17.2% | 818 | +18.0% | 0.01% | -25.0% |
| PFD | New | FLAHERTY & CRUMRINE PREFERREDetf | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 COetf | $21,000 | +75.0% | 1,692 | +66.2% | 0.00% | +33.3% |
| YCS | Buy | PROSHARES TR II PROSHARES ULTRetf | $25,000 | +316.7% | 350 | +250.0% | 0.00% | +100.0% |
| NUGT | New | DIREXION SHS ETF TR DAILY GOLDetf | $21,000 | – | 750 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETFetf | $22,000 | – | 196 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES SHORT DOW ETF 30etf | $18,000 | – | 700 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TR SH BEetf | $14,000 | – | 2,600 | +100.0% | 0.00% | – |
| PXJ | New | POWERSHARES ETF TRUST DYN OILetf | $9,000 | – | 355 | +100.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC COMetf | $11,000 | – | 1,194 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDS S&P CHINA Eetf | $11,000 | – | 136 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI TR NATLetf | $9,000 | – | 892 | +100.0% | 0.00% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA INDEetf | $9,000 | – | 142 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TR SBI INT-etf | $13,000 | – | 365 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD INCetf | $14,000 | – | 508 | +100.0% | 0.00% | – |
| IVW | Buy | ISHARES TR S&P500 GRWetf | $14,000 | +27.3% | 144 | +16.1% | 0.00% | -33.3% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETetf | $9,000 | +28.6% | 79 | +17.9% | 0.00% | 0.0% |
| EMCG | New | WISDOMTREE TR EMERGING MKTS COetf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| NIO | New | NUVEEN INSD MUN OPPORTUNITY FDetf | $12,000 | – | 912 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TR DB X-TRACKERS HARVEetf | $5,000 | – | 195 | +100.0% | 0.00% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC TRetf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TR MSCI ACWI EX US INDetf | $4,000 | – | 86 | +100.0% | 0.00% | – |
| PIN | New | POWERSHARES INDIA EXCHANGE TRAetf | $7,000 | – | 402 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLC IPATH S&P 500etf | $3,000 | – | 65 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUST Aetf | $4,000 | – | 263 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLC IPSP CROIL ETNetf | $3,000 | – | 150 | +100.0% | 0.00% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD Cetf | $4,000 | – | 500 | +100.0% | 0.00% | – |
| GDXJ | Buy | MARKET VECTORS JUNIOR GOLD MINetf | $5,000 | -16.7% | 159 | +6.0% | 0.00% | -50.0% |
| EVT | New | EATON VANCE TAX ADVT DIV INCMetf | $8,000 | – | 435 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE INSURED MUNICIPALetf | $7,000 | – | 594 | +100.0% | 0.00% | – |
| KOL | New | MARKET VECTORS ETF TR COAL ETFetf | $3,000 | – | 150 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUST SPDR KBW BKetf | $3,000 | – | 103 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES INC MSCI BRAZILetf | $6,000 | +500.0% | 142 | +517.4% | 0.00% | – |
| EWY | Buy | ISHARES MSCI MSCI S KOREA INDetf | $7,000 | +600.0% | 102 | +920.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FUNDetf | $0 | – | 15 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES ULTRA DOW 30etf | $0 | – | 3 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TR S&P GLB100INDXetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TR ULTRAPRO SHORT S&etf | $2,000 | – | 126 | +100.0% | 0.00% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $2,000 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.