$437 Million is the total value of CAPTRUST FINANCIAL ADVISORS's 156 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 39.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $117,755,000 | -20.0% | 601,649 | -23.7% | 26.94% | -11.4% |
EFA | Sell | ISHARESmsci eafe etf | $87,010,000 | -19.1% | 1,272,640 | -20.5% | 19.91% | -10.4% |
IVV | Sell | ISHAREScore s&p500 etf | $61,810,000 | +0.2% | 313,756 | -4.3% | 14.14% | +11.1% |
IWV | Sell | ISHARESrussell 3000 etf | $13,096,000 | -1.3% | 111,224 | -5.9% | 3.00% | +9.4% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $5,688,000 | +8.0% | 108,590 | -4.1% | 1.30% | +19.7% |
AGG | Sell | ISHAREScore totusbd etf | $5,582,000 | -44.8% | 51,020 | -45.8% | 1.28% | -38.9% |
DVY | Sell | ISHARESselect divid etf | $1,676,000 | -8.1% | 21,766 | -12.7% | 0.38% | +1.9% |
IWM | Sell | ISHARESrussell 2000 etf | $1,496,000 | -72.4% | 12,591 | -73.1% | 0.34% | -69.4% |
IWF | Sell | ISHARESrus 1000 grw etf | $1,268,000 | -34.0% | 13,948 | -37.2% | 0.29% | -27.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,157,000 | -55.1% | 11,694 | -57.6% | 0.26% | -50.2% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,014,000 | +0.2% | 7,959 | -2.3% | 0.23% | +11.0% |
IWR | Sell | ISHARESrus mid-cap etf | $914,000 | -68.9% | 5,623 | -70.5% | 0.21% | -65.5% |
SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $806,000 | -19.9% | 33,143 | -20.1% | 0.18% | -11.5% |
DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $791,000 | -45.3% | 29,760 | -46.2% | 0.18% | -39.3% |
GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $771,000 | -18.8% | 22,742 | -21.1% | 0.18% | -10.2% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $735,000 | +2.7% | 7,630 | -1.4% | 0.17% | +13.5% |
IWD | Sell | ISHARESrus 1000 val etf | $628,000 | -16.2% | 6,200 | -21.0% | 0.14% | -7.1% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $572,000 | -50.4% | 9,541 | -49.3% | 0.13% | -45.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $545,000 | -44.3% | 6,735 | -46.5% | 0.12% | -38.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $548,000 | -18.6% | 2,105 | -21.7% | 0.12% | -10.1% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $514,000 | -57.9% | 6,866 | -61.2% | 0.12% | -53.2% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $490,000 | -29.8% | 13,206 | -32.3% | 0.11% | -22.2% |
HYG | Sell | ISHARESiboxx hi yd etf | $346,000 | -35.0% | 3,632 | -35.8% | 0.08% | -28.2% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $345,000 | -9.7% | 3,969 | -14.4% | 0.08% | 0.0% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $346,000 | -45.3% | 5,211 | -47.9% | 0.08% | -39.7% |
TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $332,000 | -33.5% | 14,025 | -35.0% | 0.08% | -26.2% |
EEM | Sell | ISHARESmsci emg mkt etf | $299,000 | -31.7% | 6,911 | -35.1% | 0.07% | -24.4% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $266,000 | -69.3% | 5,398 | -69.9% | 0.06% | -65.9% |
JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $243,000 | -85.6% | 5,817 | -85.8% | 0.06% | -84.0% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $228,000 | -84.8% | 5,355 | -85.2% | 0.05% | -83.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $225,000 | -91.1% | 5,212 | -91.7% | 0.05% | -90.3% |
DHS | Sell | WISDOMTREE TReqty inc fd | $214,000 | -17.4% | 3,600 | -21.7% | 0.05% | -9.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $192,000 | -7.2% | 3,705 | -11.9% | 0.04% | +2.3% |
MUB | Sell | ISHARESnat amt free bd | $184,000 | -16.7% | 1,692 | -18.3% | 0.04% | -8.7% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $170,000 | -3.4% | 1,609 | -8.0% | 0.04% | +8.3% |
NNC | Sell | NUVEEN N C PREM INCOME MUN F | $166,000 | -17.0% | 12,580 | -20.2% | 0.04% | -7.3% |
IBB | Sell | ISHARESnasdq biotec etf | $161,000 | -81.3% | 627 | -82.8% | 0.04% | -79.2% |
USO | Sell | UNITED STATES OIL FUND LPunits | $146,000 | -13.6% | 3,762 | -19.1% | 0.03% | -5.7% |
AMLP | Sell | ALPS ETF TRalerian mlp | $144,000 | -21.7% | 7,555 | -27.3% | 0.03% | -13.2% |
PTY | Sell | PIMCO CORPORATE & INCOME OPP | $137,000 | -20.3% | 7,291 | -24.0% | 0.03% | -13.9% |
PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $137,000 | -18.5% | 5,538 | -21.1% | 0.03% | -11.4% |
JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $132,000 | -2.2% | 14,662 | -6.1% | 0.03% | +7.1% |
RVT | Sell | ROYCE VALUE TR INC | $126,000 | -14.9% | 7,862 | -16.5% | 0.03% | -6.5% |
EOS | Sell | EATON VANCE ENH EQTY INC FD | $98,000 | -3.9% | 7,275 | -5.7% | 0.02% | +4.8% |
ACWI | Sell | ISHARESmsci acwi etf | $91,000 | -18.0% | 1,511 | -20.8% | 0.02% | -8.7% |
PFL | Sell | PIMCO INCOME STRATEGY FUND | $75,000 | -11.8% | 6,106 | -16.4% | 0.02% | -5.6% |
BOND | Sell | PIMCO ETF TRtotl retn etf | $70,000 | -30.7% | 639 | -33.1% | 0.02% | -23.8% |
IWO | Sell | ISHARESrus 2000 grw etf | $59,000 | -78.4% | 429 | -78.6% | 0.01% | -75.0% |
ICF | Sell | ISHAREScohen&steer reit | $56,000 | -91.8% | 640 | -92.3% | 0.01% | -90.8% |
JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $54,000 | -63.8% | 2,437 | -68.4% | 0.01% | -61.3% |
IAU | Sell | ISHARES GOLD TRUSTishares | $52,000 | 0.0% | 4,000 | -4.2% | 0.01% | +9.1% |
BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $52,000 | -61.2% | 1,950 | -60.5% | 0.01% | -57.1% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $47,000 | -89.3% | 779 | -89.9% | 0.01% | -87.9% |
IWN | Sell | ISHARESrus 2000 val etf | $30,000 | -64.7% | 288 | -66.1% | 0.01% | -61.1% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $31,000 | -51.6% | 693 | -55.2% | 0.01% | -46.2% |
DOG | Sell | PROSHARES TR | $30,000 | -16.7% | 1,200 | -14.3% | 0.01% | 0.0% |
M102SC | Sell | NUVEEN EQTY PRM OPPORTUNITYF | $18,000 | -18.2% | 1,435 | -17.3% | 0.00% | -20.0% |
IJT | Sell | ISHARESsp smcp600gr etf | $10,000 | -56.5% | 84 | -56.2% | 0.00% | -60.0% |
RGT | Sell | ROYCE GLOBAL VALUE TR INC | $10,000 | -16.7% | 1,086 | -16.6% | 0.00% | 0.0% |
JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $3,000 | -40.0% | 300 | -50.0% | 0.00% | 0.0% |
EWJ | Sell | ISHARESmsci japan etf | $4,000 | -75.0% | 368 | -74.4% | 0.00% | -66.7% |
HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $6,000 | -45.5% | 295 | -50.0% | 0.00% | -50.0% |
YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $4,000 | -33.3% | 145 | -50.0% | 0.00% | 0.0% |
RQI | Sell | COHEN & STEERS QUALITY RLTY | $5,000 | -37.5% | 400 | -50.0% | 0.00% | -50.0% |
CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $4,000 | -42.9% | 300 | -50.0% | 0.00% | 0.0% |
EOI | Exit | EATON VANCE ENHANCED EQUITY INetf | $0 | – | -172 | -100.0% | 0.00% | – |
ASHR | Exit | DBX ETF TR DB X-TRACKERS HARVEetf | $0 | – | -195 | -100.0% | -0.00% | – |
KRU | Exit | PROSHARES TR ULTRA KBW REGL BAetf | $0 | – | -30 | -100.0% | -0.00% | – |
XLF | Exit | SELECT SECTOR SPDR TR SBI INT-etf | $0 | – | -200 | -100.0% | -0.00% | – |
PGX | Exit | POWERSHARES GLOBAL ETF TRUST Aetf | $0 | – | -530 | -100.0% | -0.00% | – |
FLOT | Exit | ISHARES TR FLTG RATE NT ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
CHIX | Exit | GLOBAL X FDS GLOBAL X CHINA FIetf | $0 | – | -235 | -100.0% | -0.00% | – |
AUNZ | Exit | WISDOMTREE TR AUSTRALIA & NEWetf | $0 | – | -140 | -100.0% | -0.00% | – |
EWH | Exit | ISHARES INC MSCI HONG KONGetf | $0 | – | -200 | -100.0% | -0.00% | – |
XLI | Exit | SECTOR SPDR INDL SELECT SHARESetf | $0 | – | -100 | -100.0% | -0.00% | – |
FXF | Exit | CURRENCYSHARES SWISS FRANC TRetf | $0 | – | -100 | -100.0% | -0.00% | – |
EVN | Exit | EATON VANCE MUNI TR NATLetf | $0 | – | -892 | -100.0% | -0.00% | – |
PIN | Exit | POWERSHARES INDIA EXCHANGE TRAetf | $0 | – | -804 | -100.0% | -0.00% | – |
EWZ | Exit | ISHARES INC MSCI BRAZILetf | $0 | – | -284 | -100.0% | -0.00% | – |
IJS | Exit | ISHARES TR S&P SMLCP VALUetf | $0 | – | -125 | -100.0% | -0.00% | – |
PKW | Exit | POWERSHARES EXCHANGE TRADED FDetf | $0 | – | -400 | -100.0% | -0.00% | – |
EZA | Exit | ISHARES MSCI SOUTH AFRICA INDEetf | $0 | – | -284 | -100.0% | -0.00% | – |
GXC | Exit | SPDR INDEX SHS FDS S&P CHINA Eetf | $0 | – | -272 | -100.0% | -0.00% | – |
ETV | Exit | EATON VANCE TAX MANAGED BUY WRetf | $0 | – | -1,711 | -100.0% | -0.01% | – |
QSY | Exit | WISDOMTREE TR LARGECAP VALUE Fetf | $0 | – | -500 | -100.0% | -0.01% | – |
TBT | Exit | PROSHARES TR PROSHARES ULTRASHetf | $0 | – | -600 | -100.0% | -0.01% | – |
IJJ | Exit | ISHARES TR S&P MIDCP VALUetf | $0 | – | -323 | -100.0% | -0.01% | – |
CII | Exit | BLACKROCK ENHANCED CAP & INCOMetf | $0 | – | -3,610 | -100.0% | -0.01% | – |
MGV | Exit | VANGUARD WORLD FD VANGUARD MEetf | $0 | – | -1,209 | -100.0% | -0.01% | – |
EEMV | Exit | ISHARES INC MSCI EMERGING MKTSetf | $0 | – | -1,250 | -100.0% | -0.02% | – |
KYN | Exit | KAYNE ANDERSON MLP INVTetf | $0 | – | -2,000 | -100.0% | -0.02% | – |
IGE | Exit | ISHARES TR S&P GSSI NATURAL REetf | $0 | – | -1,600 | -100.0% | -0.02% | – |
YCS | Exit | PROSHARES TR II PROSHARES ULTRetf | $0 | – | -1,100 | -100.0% | -0.02% | – |
BSJE | Exit | GUGGENHEIM BLT 2014 ETF HIGH Yetf | $0 | – | -3,035 | -100.0% | -0.02% | – |
XLP | Exit | SECTOR SPDR CONSMRS STPLetf | $0 | – | -2,042 | -100.0% | -0.02% | – |
SCHF | Exit | SCHWAB STRATEGIC TR INTL EQUITetf | $0 | – | -2,995 | -100.0% | -0.02% | – |
DBL | Exit | DOUBLELINE OPPORTUNISTIC CR FDetf | $0 | – | -4,177 | -100.0% | -0.02% | – |
DTH | Exit | WISDOMTREE TR DEFA EQUITY INCOetf | $0 | – | -2,167 | -100.0% | -0.02% | – |
PCY | Exit | POWERSHARES GLOBAL EXCH TRD FDetf | $0 | – | -5,044 | -100.0% | -0.03% | – |
XLE | Exit | SECTOR SPDR ENERGYetf | $0 | – | -2,028 | -100.0% | -0.04% | – |
ILCG | Exit | ISHARES TR LARGE GROWTH INDEXetf | $0 | – | -2,016 | -100.0% | -0.04% | – |
VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USetf | $0 | – | -4,600 | -100.0% | -0.05% | – |
BSV | Exit | VANGUARD BD INDEX FD INC SHORTetf | $0 | – | -3,126 | -100.0% | -0.05% | – |
TYG | Exit | TORTOISE EGY INFRASTRUCTetf | $0 | – | -7,243 | -100.0% | -0.07% | – |
SPLB | Exit | SPDR SER TR BARCLAYS LONG TERMetf | $0 | – | -13,700 | -100.0% | -0.11% | – |
BKLN | Exit | POWERSHARES EXCHANGE-TRADED FDetf | $0 | – | -68,960 | -100.0% | -0.37% | – |
MBB | Exit | ISHARES TR BARCLYS MBS BDetf | $0 | – | -21,300 | -100.0% | -0.47% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDS VANGUAetf | $0 | – | -39,800 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.