$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% | 11,744 | 0.0% | 0.19% | -28.6% | |
| VOE | VANGUARD MID CAP VALUEetf | $220,000 | +8.9% | 2,760 | 0.0% | 0.04% | -28.3% | |
| JPS | NUVEEN QUALITY PFD INCOME FD 2etf | $98,000 | -1.0% | 12,096 | 0.0% | 0.02% | -34.6% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITetf | $94,000 | +3.3% | 2,995 | 0.0% | 0.02% | -33.3% | |
| BGH | BABSON CAP GLOBAL SHORT DURATIetf | $92,000 | +1.1% | 4,000 | 0.0% | 0.02% | -33.3% | |
| OEF | ISHARES TR S&P 100 INDEX FDetf | $82,000 | +9.3% | 1,000 | 0.0% | 0.01% | -30.0% | |
| KYN | KAYNE ANDERSON MLP INVTetf | $80,000 | +11.1% | 2,000 | 0.0% | 0.01% | -26.3% | |
| BSJE | GUGGENHEIM BLT 2014 ETF HIGH Yetf | $73,000 | -1.4% | 2,755 | 0.0% | 0.01% | -36.8% | |
| BSJF | CLAYMORE EXCHANGE-TRADED FD TRetf | $52,000 | 0.0% | 1,950 | 0.0% | 0.01% | -35.7% | |
| NPM | NUVEEN PREM INCOME MUN FD 2 COetf | $55,000 | -3.5% | 4,367 | 0.0% | 0.01% | -40.0% | |
| JQC | NUVEEN MULTI STRAT INC GR FD 2etf | $54,000 | +5.9% | 5,500 | 0.0% | 0.01% | -30.8% | |
| EFT | EATON VANCE FLTING RATE INC TRetf | $53,000 | -3.6% | 3,500 | 0.0% | 0.01% | -35.7% | |
| NQI | NUVEEN INSD QUALITY MUN FD INCetf | $53,000 | -1.9% | 4,415 | 0.0% | 0.01% | -35.7% | |
| ICF | I-SHARES TR COHEN & STEERS REAetf | $48,000 | -2.0% | 640 | 0.0% | 0.01% | -38.5% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & INetf | $35,000 | -14.6% | 3,832 | 0.0% | 0.01% | -45.5% | |
| SDIV | GLOBAL X FDS GLOBAL X SUPERDIVetf | $35,000 | +2.9% | 1,500 | 0.0% | 0.01% | -33.3% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUNDetf | $38,000 | +2.7% | 5,290 | 0.0% | 0.01% | -40.0% | |
| EEMV | ISHARES INC MSCI EMERGING MKTSetf | $36,000 | -2.7% | 625 | 0.0% | 0.01% | -40.0% | |
| FFC | FLAHERTY & CRMN/CLYMR PFD SECetf | $31,000 | -3.1% | 1,770 | 0.0% | 0.01% | -37.5% | |
| HPS | HANCOCK JOHN PFD INCOME FD IIIetf | $25,000 | -7.4% | 1,630 | 0.0% | 0.00% | -42.9% | |
| M102SC | NUVEEN EQTY PRM OPPORTUNITY FDetf | $18,000 | +5.9% | 1,435 | 0.0% | 0.00% | -25.0% | |
| VDE | VANGUARD ENERGY ETFetf | $19,000 | +5.6% | 150 | 0.0% | 0.00% | -40.0% | |
| RXL | PROSHARES TR PROSHARES ULTRA Hetf | $20,000 | +17.6% | 242 | 0.0% | 0.00% | -25.0% | |
| NXM | NUVEEN PENNSYLVANIA DIV ADVANTetf | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| BXMX | NUVEEN EQUITY PREMIUM INCOME Fetf | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SH | PROSHARES SHORT S&P 500 NON-TRetf | $9,000 | -10.0% | 350 | 0.0% | 0.00% | -33.3% | |
| IJK | ISHARES S&P MIDCAP 400 GRTH FDetf | $11,000 | +10.0% | 70 | 0.0% | 0.00% | -33.3% | |
| GDX | MARKET VECTOR GOLD MINERSetf | $13,000 | -13.3% | 610 | 0.0% | 0.00% | -50.0% | |
| TSI | TCW STRATEGIC INCOME FD INCetf | $11,000 | 0.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| IEI | ISHARES TR BARCLAYS BOND BARCLetf | $9,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| SYLD | CAMBRIA ETF TR SHAREHOLDER YIEetf | $11,000 | +10.0% | 380 | 0.0% | 0.00% | -33.3% | |
| IJT | ISHARE S&P S/C 600 GRWetf | $10,000 | +11.1% | 84 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TR S&P 500 /BAR VALetf | $9,000 | +12.5% | 106 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TR RUSSELL 3000 GROWTHetf | $10,000 | 0.0% | 148 | 0.0% | 0.00% | -33.3% | |
| IUSV | ISHARES TR -RUSSELL 3000 VALUEetf | $9,000 | +12.5% | 71 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TR RUSSELL MCP VLetf | $10,000 | 0.0% | 159 | 0.0% | 0.00% | -33.3% | |
| DGP | POWERSHARES DB GOLD ETFetf | $8,000 | -11.1% | 300 | 0.0% | 0.00% | -50.0% | |
| RQI | COHEN & STEERS QUALITY RLTY FDetf | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES INC MSCI HONG KONGetf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FDetf | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES ETF TRUST WATER REetf | $6,000 | +20.0% | 220 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT-FREE MUN INCOME FDetf | $7,000 | -12.5% | 605 | 0.0% | 0.00% | -50.0% | |
| CHIX | GLOBAL X FDS GLOBAL X CHINA FIetf | $3,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| SRS | PROSHARES TR ULTRASHORT REAL Eetf | $3,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| JPC | NUVEEN MULTI STRAT INC & GR FDetf | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GGE | GUGGENHEIM ENHANCED EQUITY STRetf | $4,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| XLI | SECTOR SPDR INDL SELECT SHARESetf | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SPPP | SPROTT PHYSICAL PLATINUM AND Petf | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| YINN | DIREXION SHS ETF TR CHINA BULLetf | $4,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FD SHetf | $5,000 | -16.7% | 295 | 0.0% | 0.00% | -50.0% | |
| VIXY | PROSHARES TR VIX SHORT TERM FUetf | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| INDL | DIREXION SHS ETF TR INDIA BULLetf | $1,000 | 0.0% | 20 | 0.0% | 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.