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CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$1.65B
AUM Growth
+$334M
(+25%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
1,308
New
730
Increased
240
Reduced
83
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 2 |
Apple
AAPL
|
+$18.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.5M |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
Bank of America
BAC
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.58M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.63M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 3.46% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$477B
| $525K | 0.03% |
3,467
+3,330
| +2,431% | +$495K |
|
227
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $519K | 0.03% |
21,244
+4,333
| +26% | +$103K |
|
228
Sherwin-Williams
SHW
$78.3B
| $511K | 0.03% |
+3,738
| New | +$491K |
|
229
iShares US Technology ETF
IYW
$23.7B
| $508K | 0.03% |
12,480
-3,584
| -22% | -$144K |
|
230
Gilead Sciences
GILD
$161B
| $506K | 0.03% |
7,070
+845
| +14% | +$64.2K |
|
231
Salesforce
CRM
$134B
| $492K | 0.03% |
+4,813
| New | +$490K |
|
232
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $487K | 0.03% |
16,770
-33,915
| -67% | -$967K |
|
233
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $485K | 0.03% |
3,013
-1,261
| -30% | -$198K |
|
234
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $482K | 0.03% |
10,370
-4
| -0% | -$181 |
|
235
Sysco
SYY
$39.7B
| $480K | 0.03% |
7,898
+7,848
| +15,696% | +$445K |
|
236
Medtronic
MDT
$107B
| $463K | 0.03% |
5,697
+5,029
| +753% | +$403K |
|
237
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $461K | 0.03% |
17,512
| – | – |
|
238
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $456K | 0.03% |
15,068
-600
| -4% | -$17.7K |
|
239
APA Corp
APA
$12.8B
| $444K | 0.03% |
10,519
+10,447
| +14,510% | +$440K |
|
240
Franklin Resources
BEN
$16.9B
| $428K | 0.03% |
+9,820
| New | +$425K |
|
241
SiriusXM
SIRI
$10B
| $427K | 0.03% |
+7,960
| New | +$440K |
|
242
CSX Corp
CSX
$98.6B
| $424K | 0.03% |
+23,112
| New | +$409K |
|
243
iShares S&P 500 Growth ETF
IVW
$72.5B
| $421K | 0.03% |
11,032
-21,428
| -66% | -$801K |
|
244
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $416K | 0.03% |
5,970
-360
| -6% | -$24.8K |
|
245
EOG Resources
EOG
$78B
| $405K | 0.02% |
+3,754
| New | +$378K |
|
246
Ford
F
$57.3B
| $405K | 0.02% |
+32,437
| New | +$399K |
|
247
EQT Corp
EQT
$33.2B
| $404K | 0.02% |
+13,043
| New | +$428K |
|
248
Adobe
ADBE
$89.5B
| $399K | 0.02% |
+2,275
| New | +$391K |
|
249
iShares Russell 2000 Value ETF
IWN
$14.4B
| $399K | 0.02% |
3,172
+1,994
| +169% | +$249K |
|
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $398K | 0.02% |
4,680
-512
| -10% | -$42.8K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, CAPTRUST Financial Advisors held 1,308 positions worth $1.65B, up 25% from $1.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
CAPTRUST Financial Advisors deployed $301M of net new capital in Q4 2017, opening 730 new positions and adding to 240 existing holdings. Its largest new stake was Becton Dickinson: 32,880 shares worth $6.87M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $33.4M trimmed.
- CAPTRUST Financial Advisors's largest Q4 2017 buy was Becton Dickinson: 32,880 shares worth $6.87M.
- CAPTRUST Financial Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $20M increase.
- CAPTRUST Financial Advisors's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.4M.
- CAPTRUST Financial Advisors fully exited First Trust Health Care AlphaDEX Fund in Q4 2017, selling an estimated $102K.
- CAPTRUST Financial Advisors's ten largest holdings make up 49% of its $1.65B portfolio in Q4 2017.
- CAPTRUST Financial Advisors opened 730 new positions and closed 18 in Q4 2017.
- CAPTRUST Financial Advisors's portfolio value rose 25% quarter-over-quarter to $1.65B.
Based on CAPTRUST Financial Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.