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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
-11.8%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$1.86B
AUM Growth
-$372M
(-17%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,787
New
176
Increased
542
Reduced
383
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$56.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$19.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$17.6M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11.6M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$38.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.5% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 4% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $991K | 0.05% |
17,726
+800
| +5% | +$49.3K |
|
227
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $991K | 0.05% |
8,279
+105
| +1% | +$13.5K |
|
228
iShares S&P 500 Growth ETF
IVW
$72.5B
| $970K | 0.05% |
25,764
+7,064
| +38% | +$286K |
|
229
MPLX
MPLX
$59.5B
| $945K | 0.05% |
31,203
| – | – |
|
230
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $942K | 0.05% |
17,552
+14,592
| +493% | +$874K |
|
231
Carnival Corporation Ltd
CCL
$36.1B
| $926K | 0.05% |
18,776
-208
| -1% | -$11.9K |
|
232
iShares US Technology ETF
IYW
$23.7B
| $926K | 0.05% |
23,156
+3,852
| +20% | +$167K |
|
233
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $921K | 0.05% |
+22,179
| New | +$949K |
|
|
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
| $905K | 0.05% |
34,936
+7,746
| +28% | +$239K |
|
235
Unum
UNM
$13.8B
| $899K | 0.05% |
30,587
+1,418
| +5% | +$49.6K |
|
236
CME Group
CME
$92.2B
| $896K | 0.05% |
4,719
-59
| -1% | -$10.9K |
|
237
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $895K | 0.05% |
14,440
+44
| +0.3% | +$2.87K |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $865K | 0.05% |
60,343
-2,086
| -3% | -$37.2K |
|
239
Cigna
CI
$76.6B
| $862K | 0.05% |
4,538
+4,397
| +3,118% | +$917K |
|
240
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $860K | 0.05% |
+16,327
| New | +$926K |
|
241
Xylem
XYL
$28.5B
| $850K | 0.05% |
12,733
+37
| +0.3% | +$2.56K |
|
242
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $845K | 0.05% |
5,614
+1,774
| +46% | +$293K |
|
243
Invesco QQQ Trust
QQQ
$455B
| $843K | 0.05% |
5,462
+1,221
| +29% | +$204K |
|
244
United Parcel Service
UPS
$97.6B
| $829K | 0.04% |
8,504
+173
| +2% | +$18.8K |
|
245
Pentair
PNR
$10.2B
| $809K | 0.04% |
21,407
-27
| -0.1% | -$1.09K |
|
246
Allegion
ALLE
$13B
| $807K | 0.04% |
10,123
+273
| +3% | +$23.6K |
|
247
Lumen
LUMN
$6.53B
| $807K | 0.04% |
53,245
-5,671
| -10% | -$108K |
|
248
Halliburton
HAL
$27.9B
| $801K | 0.04% |
30,142
-5,464
| -15% | -$184K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $794K | 0.04% |
11,616
+130
| +1% | +$10.1K |
|
250
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $772K | 0.04% |
19,733
-810
| -4% | -$35.1K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, CAPTRUST Financial Advisors held 1,787 positions worth $1.86B, down 17% from $2.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CAPTRUST Financial Advisors withdrew a net $93.6M in Q4 2018, closing 131 positions and reducing 383 holdings. Its most notable exit was Praxair Inc, an estimated $7.42M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.
Against the trend, CAPTRUST Financial Advisors opened a new position in State Street DoubleLine Total Return Tactical ETF worth $11.7M.
- CAPTRUST Financial Advisors's largest Q4 2018 buy was State Street DoubleLine Total Return Tactical ETF: 247,378 shares worth $11.7M.
- CAPTRUST Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $56.9M increase.
- CAPTRUST Financial Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $142M.
- CAPTRUST Financial Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $7.42M.
- CAPTRUST Financial Advisors's ten largest holdings make up 35% of its $1.86B portfolio in Q4 2018.
- CAPTRUST Financial Advisors opened 176 new positions and closed 131 in Q4 2018.
- CAPTRUST Financial Advisors's portfolio value fell 17% quarter-over-quarter to $1.86B.
Based on CAPTRUST Financial Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.