$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 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | Sell | ISHARES TR DOW JONES RE US REAetf | $22,468,000 | -45.0% | 356,175 | -44.3% | 3.84% | -64.3% |
| JNK | Sell | SPDR BARCLAYS ETF HIGH YIELD Vetf | $6,420,000 | -2.7% | 158,286 | -4.4% | 1.10% | -36.9% |
| PFF | Sell | ISHARES S&P U S PFD FUND S&P Uetf | $1,041,000 | -3.8% | 28,271 | -0.7% | 0.18% | -37.5% |
| DXJ | Sell | WISDOMTREE JPN HDGD EQTY JAPANetf | $977,000 | -86.8% | 19,223 | -87.6% | 0.17% | -91.4% |
| TFI | Sell | SPDR BARCLAYS CAPITAL MUNICIPAetf | $493,000 | -29.1% | 21,842 | -28.2% | 0.08% | -54.1% |
| NNC | Sell | NUVEEN N C PREM INCOME MUN FDetf | $234,000 | -39.4% | 19,547 | -37.9% | 0.04% | -60.8% |
| USO | Sell | UNITED STATES OIL FUND LP UNITetf | $166,000 | -10.3% | 4,705 | -6.2% | 0.03% | -42.9% |
| SHY | Sell | ISHARES TR BARCLYS 1-3 YR TREAetf | $101,000 | -50.2% | 1,200 | -50.1% | 0.02% | -67.9% |
| PFL | Sell | PIMCO FLOATING RATE INCOME FDetf | $76,000 | -27.6% | 6,706 | -26.4% | 0.01% | -53.6% |
| BKT | Sell | BLACKROCK INCOME TR INC COMetf | $56,000 | -3.4% | 8,625 | -0.7% | 0.01% | -33.3% |
| IAU | Sell | ISHARES COMEX GOLD TR ISHARESetf | $47,000 | -19.0% | 4,000 | -11.2% | 0.01% | -46.7% |
| SLV | Sell | ISHARES SILVER TRUST INDEX FUNetf | $41,000 | -12.8% | 2,165 | -4.4% | 0.01% | -41.7% |
| VTI | Sell | VANGUARD INDEX FDS STK MRK ETFetf | $28,000 | -89.9% | 292 | -90.7% | 0.01% | -93.2% |
| NUV | Sell | NUVEEN MUNI VALUE FD COMetf | $30,000 | -34.8% | 3,300 | -34.0% | 0.01% | -58.3% |
| DNP | Sell | DNP SELECT INCOME FD COMetf | $9,000 | -52.6% | 924 | -53.8% | 0.00% | -60.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF INDEXetf | $9,000 | -10.0% | 775 | -3.0% | 0.00% | -33.3% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI INetf | $11,000 | -38.9% | 915 | -33.1% | 0.00% | -60.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY FDetf | $8,000 | -82.2% | 600 | -81.2% | 0.00% | -91.7% |
| DBP | Sell | POWERSHARES DB PRECIOUS METALSetf | $3,000 | -76.9% | 75 | -74.6% | 0.00% | -66.7% |
| DBA | Sell | POWERSHS DB MULTI SECT COMM TRetf | $4,000 | -71.4% | 180 | -67.9% | 0.00% | -75.0% |
| VNM | Sell | MARKET VECTORS ETF TR VIETNAMetf | $3,000 | 0.0% | 150 | -13.8% | 0.00% | 0.0% |
| RSX | Sell | MARKET VECTORS RUSSIA ETFetf | $3,000 | -25.0% | 110 | -12.7% | 0.00% | 0.0% |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT-etf | $0 | – | -36 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INC MSCI SINGAPOREetf | $0 | – | -35 | -100.0% | 0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TR OIL SVCSetf | $0 | – | -8 | -100.0% | 0.00% | – |
| BRF | Exit | MARKET VECTORS TR ETF BRAZIL Setf | $0 | – | -12 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES TR ULTRASHORT EUROPEetf | $0 | – | -16 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TR DIREXION Detf | $0 | – | -8 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES S&P LATIN AMER 40etf | $0 | – | -15 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES ULTRA QQQ ETFetf | $0 | – | -22 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE TR EMERGING MKTS LOetf | $0 | – | -306 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR BARCLYS 20+ YRetf | $0 | – | -135 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES BARCLAYS 7-10 YR TREASetf | $0 | – | -247 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TR BARCLYS CR BDetf | $0 | – | -250 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT INCOME FDetf | $0 | – | -2,058 | -100.0% | -0.01% | – |
| NXJ | Exit | NUVEEN NEW JERSEY DIVID ADVANTetf | $0 | – | -5,365 | -100.0% | -0.02% | – |
| JLS | Exit | NUVEEN MTG OPPTY TERM FDetf | $0 | – | -5,000 | -100.0% | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX FDSetf | $0 | – | -2,530 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETFetf | $0 | – | -1,988 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FDSetf | $0 | – | -98,401 | -100.0% | -1.41% | – |
| PSP | Exit | POWERSHARES ETF TR LISTED PRIVetf | $0 | – | -673,800 | -100.0% | -2.04% | – |
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.