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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
IWX icon
251
iShares Russell Top 200 Value ETF
IWX
$4.03B
$94K 0.01%
1,833
+31
+2% +$1.52K
VV icon
252
Vanguard Large-Cap ETF
VV
$51.9B
$92K 0.01%
+752
New +$85.2K
SUSA icon
253
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$88K 0.01%
+1,600
New +$82.9K
DSI icon
254
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$83K 0.01%
+1,700
New +$77.4K
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$83K 0.01%
711
-374
-34% -$45.2K
APH icon
256
Amphenol
APH
$188B
$81K 0.01%
+3,720
New +$73.1K
FXR icon
257
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$79K 0.01%
+2,006
New +$71.7K
DBC icon
258
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$78K 0.01%
4,790
-250
-5% -$3.72K
ILCB icon
259
iShares Morningstar US Equity ETF
ILCB
$1.26B
$78K 0.01%
+1,988
New +$74K
CAT icon
260
Caterpillar
CAT
$409B
$77K 0.01%
500
+491
+5,456% +$56.5K
IBND icon
261
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$76K 0.01%
2,123
-3,000
-59% -$103K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$76K 0.01%
1,250
+500
+67% +$28.2K
KO icon
263
Coca-Cola
KO
$354B
$74K 0.01%
+1,673
New +$76.1K
SPXL icon
264
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$74K 0.01%
+1,725
New +$62.1K
SCHP icon
265
Schwab US TIPS ETF
SCHP
$16.3B
$73K 0.01%
+2,694
New +$74.6K
BLK icon
266
Blackrock
BLK
$164B
$71K 0.01%
+136
New +$58K
PZA icon
267
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$70K 0.01%
2,783
+13
+0.5% +$333
PEY icon
268
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$69K 0.01%
4,000
– –
PNR icon
269
Pentair
PNR
$10.2B
$69K 0.01%
+1,489
New +$64K
SRS icon
270
ProShares UltraShort Real Estate
SRS
$14.7M
$69K 0.01%
250
+246
+6,150% +$61K
DBEF icon
271
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$68K 0.01%
+2,240
New +$67.8K
IHF icon
272
iShares US Healthcare Providers ETF
IHF
$1.18B
$68K 0.01%
2,125
– –
IGF icon
273
iShares Global Infrastructure ETF
IGF
$11B
$66K 0.01%
1,542
+1
+0.1% +$45
CL icon
274
Colgate-Palmolive
CL
$72.6B
$61K ﹤0.01%
+872
New +$62.8K
IXJ icon
275
iShares Global Healthcare ETF
IXJ
$4.11B
$61K ﹤0.01%
+1,100
New +$60.5K
9 10
11
12 13

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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.