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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.3B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$1.32B
AUM Growth
+$519M
Cap. Flow
+$443M
Cap. Flow %
33.59%
Top 10 Hldgs %
63.45%
Holding
602
New
316
Increased
150
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$50.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$30.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.96M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 2.33%
3 Healthcare 1.86%
4 Communication Services 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
226
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$140K 0.01%
6,000
+1,000
+20% +$22.3K
FXN icon
227
First Trust Energy AlphaDEX Fund
FXN
$398M
$138K 0.01%
+10,225
New +$136K
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$138K 0.01%
1,868
+560
+43% +$39.1K
EPD icon
229
Enterprise Products Partners
EPD
$83.8B
$135K 0.01%
+4,985
New +$132K
MDYG icon
230
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$135K 0.01%
+2,628
New +$126K
EZM icon
231
WisdomTree US MidCap Fund
EZM
$937M
$132K 0.01%
+3,405
New +$123K
GWX icon
232
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$131K 0.01%
+3,757
New +$128K
PHO icon
233
Invesco Water Resources ETF
PHO
$1.97B
$126K 0.01%
4,246
+2,100
+98% +$57.4K
USB icon
234
US Bancorp
USB
$99.6B
$125K 0.01%
+2,313
New +$121K
VFH icon
235
Vanguard Financials ETF
VFH
$13.3B
$125K 0.01%
1,777
+1,696
+2,094% +$107K
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$119K 0.01%
+4,151
New +$110K
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$119K 0.01%
+1,750
New +$121K
PJP icon
238
Invesco Pharmaceuticals ETF
PJP
$425M
$117K 0.01%
+1,815
New +$115K
MDYV icon
239
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$115K 0.01%
2,352
+2,180
+1,267% +$105K
VCR icon
240
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$113K 0.01%
701
+677
+2,821% +$96.3K
ACN icon
241
Accenture
ACN
$89.9B
$109K 0.01%
+697
New +$90.8K
SCHO icon
242
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$109K 0.01%
+4,360
New +$110K
IDU icon
243
iShares US Utilities ETF
IDU
$1.41B
$105K 0.01%
1,694
– –
SMB icon
244
VanEck Short Muni ETF
SMB
$312M
$103K 0.01%
+6,000
New +$105K
FXH icon
245
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$102K 0.01%
+1,454
New +$97.1K
RTX icon
246
RTX Corp
RTX
$287B
$102K 0.01%
+1,292
New +$95.6K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$98K 0.01%
1,876
-130
-6% -$6.85K
PID icon
248
Invesco International Dividend Achievers ETF
PID
$913M
$97K 0.01%
6,074
– –
BNDX icon
249
Vanguard Total International Bond ETF
BNDX
$82B
$96K 0.01%
+1,775
New +$96.9K
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$95K 0.01%
1,062
+535
+102% +$42.9K
8 9
10
11 12

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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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CAPTRUST Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, CAPTRUST Financial Advisors held 602 positions worth $1.32B, up 65% from $800M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CAPTRUST Financial Advisors deployed $443M of net new capital in Q3 2017, opening 316 new positions and adding to 150 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 55,225 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 0.93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $30.9M trimmed.

  • CAPTRUST Financial Advisors's largest Q3 2017 buy was Berkshire Hathaway Class B: 55,225 shares worth $10.9M.
  • CAPTRUST Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $96.8M increase.
  • CAPTRUST Financial Advisors's biggest Q3 2017 reduction was iShares US Real Estate ETF, cutting an estimated $30.9M.
  • CAPTRUST Financial Advisors fully exited Analog Devices in Q3 2017, selling an estimated $959K.
  • CAPTRUST Financial Advisors's ten largest holdings make up 63% of its $1.32B portfolio in Q3 2017.
  • CAPTRUST Financial Advisors opened 316 new positions and closed 26 in Q3 2017.
  • CAPTRUST Financial Advisors's portfolio value rose 65% quarter-over-quarter to $1.32B.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.