$484 Million is the total value of CAPTRUST FINANCIAL ADVISORS's 198 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S P D R S&P 500 ETF TR EXPIRINetf | $147,211,000 | -19.4% | 788,165 | -20.3% | 30.41% | -2.7% |
| EFA | Sell | ISHARES TR MSCI EAFE FD MSCI Eetf | $107,561,000 | -1.6% | 1,600,822 | -1.7% | 22.22% | +18.9% |
| IWV | Sell | ISHARES TR RUSSELL 3000 RUSSELetf | $13,267,000 | -3.0% | 118,256 | -4.3% | 2.74% | +17.2% |
| AGG | Sell | ISHARES CORE TOTAL ETF US BONDetf | $10,112,000 | -76.1% | 94,068 | -76.3% | 2.09% | -71.1% |
| VIG | Sell | VANGUARD DIV APPRCIATIONetf | $8,502,000 | -42.9% | 113,015 | -42.9% | 1.76% | -31.0% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400 INDEetf | $5,678,000 | +2.6% | 41,322 | -0.1% | 1.17% | +24.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000 INDEXetf | $5,417,000 | -87.7% | 46,831 | -87.7% | 1.12% | -85.2% |
| DJP | Sell | BARCLAYS BANK IPATH ETN DJ UBSetf | $2,832,000 | -74.0% | 74,432 | -74.9% | 0.58% | -68.6% |
| JNK | Sell | SPDR BARCLAYS ETF HIGH YIELD Vetf | $1,688,000 | -73.7% | 40,851 | -74.2% | 0.35% | -68.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $1,059,000 | -12.6% | 14,394 | -13.7% | 0.22% | +5.8% |
| GSG | Sell | ISHARES S&P GSCI CMDTY COMMODIetf | $949,000 | -73.3% | 28,816 | -73.9% | 0.20% | -67.8% |
| DXJ | Sell | WISDOMTREE JPN HDGD EQTY JAPANetf | $866,000 | -11.4% | 17,954 | -6.6% | 0.18% | +7.2% |
| GLD | Sell | SPDR GOLD TRUST SPDR GOLD SHARetf | $752,000 | -17.1% | 6,113 | -21.7% | 0.16% | 0.0% |
| IWD | Sell | ISHARES TR RUSSELL1000VALetf | $749,000 | -52.8% | 7,850 | -53.4% | 0.16% | -42.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $673,000 | -86.1% | 2,687 | -86.5% | 0.14% | -83.2% |
| TFI | Sell | SPDR BARCLAYS CAPITAL MUNICIPAetf | $499,000 | +1.2% | 21,588 | -1.2% | 0.10% | +22.6% |
| EEM | Sell | ISHARES MSCI EMRG MKT FD EMERGetf | $438,000 | -45.6% | 10,644 | -44.8% | 0.09% | -34.8% |
| TYG | Sell | TORTOISE EGY INFRASTRUCTetf | $332,000 | -11.7% | 7,243 | -8.3% | 0.07% | +7.8% |
| TBF | Sell | PROSHARES TR SHORT 20+ YR TREAetf | $294,000 | -13.0% | 9,675 | -5.8% | 0.06% | +5.2% |
| IWO | Sell | ISHARES TR RUSL 2000 GROWetf | $273,000 | -9.0% | 2,008 | -9.2% | 0.06% | +9.8% |
| MUB | Sell | ISHARES TRUST S&P NATL AMT FREetf | $221,000 | -92.9% | 2,072 | -93.0% | 0.05% | -91.3% |
| NNC | Sell | NUVEEN N C PREM INCOME MUN FDetf | $200,000 | -14.5% | 15,762 | -19.4% | 0.04% | +2.5% |
| USO | Sell | UNITED STATES OIL FUND LP UNITetf | $169,000 | +1.8% | 4,653 | -1.1% | 0.04% | +25.0% |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD Cetf | $160,000 | -10.6% | 12,083 | -16.1% | 0.03% | +6.5% |
| PCY | Sell | POWERSHARES GLOBAL EXCH TRD FDetf | $136,000 | -81.7% | 5,044 | -81.7% | 0.03% | -78.0% |
| DTH | Sell | WISDOMTREE TR DEFA EQUITY INCOetf | $103,000 | -27.5% | 2,167 | -27.4% | 0.02% | -12.5% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR FDetf | $96,000 | -31.9% | 4,177 | -34.1% | 0.02% | -16.7% |
| CHI | Sell | CALAMOS CONV OPP AND INC FD SHetf | $65,000 | -14.5% | 4,721 | -17.5% | 0.01% | 0.0% |
| DEM | Sell | WISDOM TREE EMERG MKTSetf | $54,000 | -65.4% | 1,080 | -64.8% | 0.01% | -59.3% |
| TBT | Sell | PROSHARES TR PROSHARES ULTRASHetf | $41,000 | -88.6% | 600 | -86.8% | 0.01% | -87.1% |
| NQI | Sell | NUVEEN INSD QUALITY MUN FD INCetf | $34,000 | -35.8% | 2,665 | -39.6% | 0.01% | -22.2% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 COetf | $36,000 | -34.5% | 2,667 | -38.9% | 0.01% | -22.2% |
| EFR | Sell | EATON VANCE SENIOR FLOATING RAetf | $29,000 | -87.3% | 1,915 | -87.3% | 0.01% | -84.6% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 COetf | $13,000 | -38.1% | 1,018 | -39.8% | 0.00% | -25.0% |
| NUGT | Sell | DIREXION SHS ETF TR DAILY GOLDetf | $14,000 | -33.3% | 400 | -46.7% | 0.00% | -25.0% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETetf | $8,000 | -11.1% | 67 | -15.2% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TR S&P500 GRWetf | $12,000 | -14.3% | 124 | -13.9% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDS STK MRK ETFetf | $12,000 | -57.1% | 126 | -56.8% | 0.00% | -60.0% |
| QAI | Sell | INDEX IQ TR IQ ETF HEDGE MFCEetf | $9,000 | -98.3% | 300 | -98.3% | 0.00% | -97.8% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFetf | $4,000 | -98.9% | 80 | -98.9% | 0.00% | -98.4% |
| GDXJ | Sell | MARKET VECTORS JUNIOR GOLD MINetf | $5,000 | 0.0% | 150 | -5.7% | 0.00% | 0.0% |
| IOO | Exit | ISHARES TR S&P GLB100INDXetf | $0 | – | -10 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -22 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TR ULTRAPRO SHORT S&etf | $0 | – | -126 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FUNDetf | $0 | – | -15 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES ULTRA DOW 30etf | $0 | – | -3 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX US INDetf | $0 | – | -86 | -100.0% | -0.00% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD Cetf | $0 | – | -500 | -100.0% | -0.00% | – |
| OILNF | Exit | BARCLAYS BK PLC IPSP CROIL ETNetf | $0 | – | -150 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES MSCI MSCI S KOREA INDetf | $0 | – | -102 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INCMetf | $0 | – | -435 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE INSURED MUNICIPALetf | $0 | – | -594 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUST SPDR KBW BKetf | $0 | – | -103 | -100.0% | -0.00% | – |
| NIO | Exit | NUVEEN INSD MUN OPPORTUNITY FDetf | $0 | – | -912 | -100.0% | -0.00% | – |
| PXJ | Exit | POWERSHARES ETF TRUST DYN OILetf | $0 | – | -355 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD INCetf | $0 | – | -508 | -100.0% | -0.00% | – |
| EMCG | Exit | WISDOMTREE TR EMERGING MKTS COetf | $0 | – | -400 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TR SBI INT-etf | $0 | – | -365 | -100.0% | -0.00% | – |
| NXM | Exit | NUVEEN PENNSYLVANIA DIV ADVANTetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD COMetf | $0 | – | -924 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TR SH BEetf | $0 | – | -2,600 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TR RUSSELL 3000 GROWTHetf | $0 | – | -148 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TR -RUSSELL 3000 VALUEetf | $0 | – | -71 | -100.0% | -0.00% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PREFERREDetf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETFetf | $0 | – | -196 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUNI VALUE FD COMetf | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SDIV | Exit | GLOBAL X FDS GLOBAL X SUPERDIVetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INCOMEetf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME TRetf | $0 | – | -6,298 | -100.0% | -0.01% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STRATetf | $0 | – | -11,700 | -100.0% | -0.03% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR COetf | $0 | – | -13,724 | -100.0% | -0.03% | – |
| PGF | Exit | POWERSHARES ETF TRUST FINL PFDetf | $0 | – | -16,511 | -100.0% | -0.05% | – |
| SPLV | Exit | POWERSHARES EXCHANGE-TRADED FDetf | $0 | – | -10,260 | -100.0% | -0.06% | – |
| ISTB | Exit | ISHARES TR CORE SHORT-TERM USetf | $0 | – | -27,000 | -100.0% | -0.46% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX FDSetf | $0 | – | -157,548 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.