CAPTRUST FINANCIAL ADVISORS - Q4 2013 holdings

$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 0.0% .

 Value Shares↓ Weighting
VUG  VANGUARD INDEX FDS GROWTH ETFetf$1,093,000
+10.0%
11,7440.0%0.19%
-28.6%
VOE  VANGUARD MID CAP VALUEetf$220,000
+8.9%
2,7600.0%0.04%
-28.3%
JPS  NUVEEN QUALITY PFD INCOME FD 2etf$98,000
-1.0%
12,0960.0%0.02%
-34.6%
SCHF  SCHWAB STRATEGIC TR INTL EQUITetf$94,000
+3.3%
2,9950.0%0.02%
-33.3%
BGH  BABSON CAP GLOBAL SHORT DURATIetf$92,000
+1.1%
4,0000.0%0.02%
-33.3%
OEF  ISHARES TR S&P 100 INDEX FDetf$82,000
+9.3%
1,0000.0%0.01%
-30.0%
KYN  KAYNE ANDERSON MLP INVTetf$80,000
+11.1%
2,0000.0%0.01%
-26.3%
BSJE  GUGGENHEIM BLT 2014 ETF HIGH Yetf$73,000
-1.4%
2,7550.0%0.01%
-36.8%
BSJF  CLAYMORE EXCHANGE-TRADED FD TRetf$52,0000.0%1,9500.0%0.01%
-35.7%
NPM  NUVEEN PREM INCOME MUN FD 2 COetf$55,000
-3.5%
4,3670.0%0.01%
-40.0%
JQC  NUVEEN MULTI STRAT INC GR FD 2etf$54,000
+5.9%
5,5000.0%0.01%
-30.8%
EFT  EATON VANCE FLTING RATE INC TRetf$53,000
-3.6%
3,5000.0%0.01%
-35.7%
NQI  NUVEEN INSD QUALITY MUN FD INCetf$53,000
-1.9%
4,4150.0%0.01%
-35.7%
ICF  I-SHARES TR COHEN & STEERS REAetf$48,000
-2.0%
6400.0%0.01%
-38.5%
GGN  GAMCO GLOBAL GOLD NAT RES & INetf$35,000
-14.6%
3,8320.0%0.01%
-45.5%
SDIV  GLOBAL X FDS GLOBAL X SUPERDIVetf$35,000
+2.9%
1,5000.0%0.01%
-33.3%
ACG  ALLIANCEBERNSTEIN INCOME FUNDetf$38,000
+2.7%
5,2900.0%0.01%
-40.0%
EEMV  ISHARES INC MSCI EMERGING MKTSetf$36,000
-2.7%
6250.0%0.01%
-40.0%
FFC  FLAHERTY & CRMN/CLYMR PFD SECetf$31,000
-3.1%
1,7700.0%0.01%
-37.5%
HPS  HANCOCK JOHN PFD INCOME FD IIIetf$25,000
-7.4%
1,6300.0%0.00%
-42.9%
M102SC  NUVEEN EQTY PRM OPPORTUNITY FDetf$18,000
+5.9%
1,4350.0%0.00%
-25.0%
VDE  VANGUARD ENERGY ETFetf$19,000
+5.6%
1500.0%0.00%
-40.0%
RXL  PROSHARES TR PROSHARES ULTRA Hetf$20,000
+17.6%
2420.0%0.00%
-25.0%
NXM  NUVEEN PENNSYLVANIA DIV ADVANTetf$12,0000.0%1,0000.0%0.00%
-33.3%
BXMX  NUVEEN EQUITY PREMIUM INCOME Fetf$13,000
+8.3%
1,0000.0%0.00%
-33.3%
SH  PROSHARES SHORT S&P 500 NON-TRetf$9,000
-10.0%
3500.0%0.00%
-33.3%
IJK  ISHARES S&P MIDCAP 400 GRTH FDetf$11,000
+10.0%
700.0%0.00%
-33.3%
GDX  MARKET VECTOR GOLD MINERSetf$13,000
-13.3%
6100.0%0.00%
-50.0%
TSI  TCW STRATEGIC INCOME FD INCetf$11,0000.0%2,0000.0%0.00%
-33.3%
IEI  ISHARES TR BARCLAYS BOND BARCLetf$9,0000.0%740.0%0.00%0.0%
SYLD  CAMBRIA ETF TR SHAREHOLDER YIEetf$11,000
+10.0%
3800.0%0.00%
-33.3%
IJT  ISHARE S&P S/C 600 GRWetf$10,000
+11.1%
840.0%0.00%0.0%
IVE  ISHARES TR S&P 500 /BAR VALetf$9,000
+12.5%
1060.0%0.00%0.0%
IUSG  ISHARES TR RUSSELL 3000 GROWTHetf$10,0000.0%1480.0%0.00%
-33.3%
IUSV  ISHARES TR -RUSSELL 3000 VALUEetf$9,000
+12.5%
710.0%0.00%0.0%
IWS  ISHARES TR RUSSELL MCP VLetf$10,0000.0%1590.0%0.00%
-33.3%
DGP  POWERSHARES DB GOLD ETFetf$8,000
-11.1%
3000.0%0.00%
-50.0%
RQI  COHEN & STEERS QUALITY RLTY FDetf$4,0000.0%4000.0%0.00%0.0%
EWH  ISHARES INC MSCI HONG KONGetf$4,0000.0%2000.0%0.00%0.0%
CSQ  CALAMOS STRATEGIC TOTL RETN FDetf$3,0000.0%3000.0%0.00%0.0%
PHO  POWERSHARES ETF TRUST WATER REetf$6,000
+20.0%
2200.0%0.00%0.0%
NEA  NUVEEN AMT-FREE MUN INCOME FDetf$7,000
-12.5%
6050.0%0.00%
-50.0%
CHIX  GLOBAL X FDS GLOBAL X CHINA FIetf$3,0000.0%2350.0%0.00%0.0%
SRS  PROSHARES TR ULTRASHORT REAL Eetf$3,0000.0%1230.0%0.00%0.0%
JPC  NUVEEN MULTI STRAT INC & GR FDetf$3,0000.0%3000.0%0.00%0.0%
GGE  GUGGENHEIM ENHANCED EQUITY STRetf$4,0000.0%2310.0%0.00%0.0%
XLI  SECTOR SPDR INDL SELECT SHARESetf$3,000
+50.0%
500.0%0.00%0.0%
SPPP  SPROTT PHYSICAL PLATINUM AND Petf$3,0000.0%3000.0%0.00%0.0%
YINN  DIREXION SHS ETF TR CHINA BULLetf$4,0000.0%1450.0%0.00%0.0%
HPI  HANCOCK JOHN PFD INCOME FD SHetf$5,000
-16.7%
2950.0%0.00%
-50.0%
VIXY  PROSHARES TR VIX SHORT TERM FUetf$1,000
-50.0%
500.0%0.00%
-100.0%
INDL  DIREXION SHS ETF TR INDIA BULLetf$1,0000.0%200.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST42Q3 202349.3%
ISHARES TR MSCI EAFE FD MSCI E42Q3 202327.8%
ISHARES TR42Q3 202316.7%
ISHARES TR CORE U S AGGREGATE42Q3 20237.2%
SPDR S&P MIDCAP 400 ETF TRUST42Q3 20236.8%
ISHARES TR S&P MIDCAP 400 INDE42Q3 20231.6%
VANGUARD TAX-MANAGED INTL FD42Q3 20235.1%
VANGUARD INDEX FDS GROWTH ETF42Q3 20232.9%
ISHARES U.S. PREFERRED STOCK ETF42Q3 20231.6%
JP MORGAN EXCH TRADED NT ALERI42Q3 20231.5%

View CAPTRUST FINANCIAL ADVISORS's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-16
13F-HR/A2022-08-23
13F-HR2022-08-16
13F-HR2022-05-16

View CAPTRUST FINANCIAL ADVISORS's complete filings history.

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