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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
+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
Cap. Flow
+$301M
Cap. Flow %
18.22%
Top 10 Hldgs %
49.05%
Holding
1,308
New
730
Increased
240
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
AAPL icon
Apple
AAPL
+$18.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
BAC icon
Bank of America
BAC
+$9.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.63M
5
IBB icon
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
BKNG icon
251
Booking.com
BKNG
$138B
$396K 0.02%
+5,700
New +$413K
BLK icon
252
Blackrock
BLK
$164B
$393K 0.02%
765
+629
+463% +$306K
UPS icon
253
United Parcel Service
UPS
$97.6B
$387K 0.02%
3,246
+2,980
+1,120% +$350K
ICE icon
254
Intercontinental Exchange
ICE
$82.4B
$383K 0.02%
+5,422
New +$372K
AEP icon
255
American Electric Power
AEP
$73.7B
$379K 0.02%
5,146
+4,495
+690% +$336K
ADM icon
256
Archer Daniels Midland
ADM
$41.4B
$367K 0.02%
9,152
+3,402
+59% +$140K
PGF icon
257
Invesco Financial Preferred ETF
PGF
$676M
$360K 0.02%
19,069
– –
SLCA
258
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$360K 0.02%
+11,040
New +$352K
DE icon
259
Deere & Co
DE
$170B
$355K 0.02%
2,259
+509
+29% +$71.2K
WM icon
260
Waste Management
WM
$95.9B
$350K 0.02%
4,059
+4,030
+13,897% +$328K
CHKP icon
261
Check Point Software Technologies
CHKP
$13.3B
$349K 0.02%
+3,372
New +$366K
KRE icon
262
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$349K 0.02%
5,932
-557
-9% -$32K
WGL
263
DELISTED
Wgl Holdings
WGL
$349K 0.02%
+4,068
New +$347K
ATVI
264
DELISTED
Activision Blizzard
ATVI
$348K 0.02%
+5,498
New +$348K
DHS icon
265
WisdomTree US High Dividend Fund
DHS
$1.56B
$342K 0.02%
4,700
+1,000
+27% +$71.4K
PAYX icon
266
Paychex
PAYX
$40.4B
$337K 0.02%
4,952
+2,005
+68% +$132K
AVY icon
267
Avery Dennison
AVY
$12.3B
$326K 0.02%
+2,834
New +$306K
LEN icon
268
Lennar Class A
LEN
$20.4B
$326K 0.02%
+5,326
New +$303K
SCHW
269
Charles Schwab
SCHW
$177B
$324K 0.02%
+6,312
New +$297K
VGK icon
270
Vanguard FTSE Europe ETF
VGK
$30B
$324K 0.02%
5,471
+197
+4% +$11.5K
XNTK icon
271
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$323K 0.02%
3,851
– –
PFG icon
272
Principal Financial Group
PFG
$23.6B
$320K 0.02%
4,540
+4,363
+2,465% +$301K
STPZ icon
273
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$320K 0.02%
6,155
– –
TROW icon
274
T. Rowe Price
TROW
$25B
$320K 0.02%
+3,048
New +$297K
IYM icon
275
iShares US Basic Materials ETF
IYM
$1.16B
$318K 0.02%
3,110
-40
-1% -$3.97K
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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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.