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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
-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
Cap. Flow
-$93.6M
Cap. Flow %
-5.02%
Top 10 Hldgs %
34.95%
Holding
1,787
New
176
Increased
542
Reduced
383
Closed
131

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.6M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$38.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.6M
5
AGG icon
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
FXL icon
251
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$760K 0.04%
14,465
+90
+0.6% +$4.99K
RTN
252
DELISTED
Raytheon Company
RTN
$735K 0.04%
4,763
-18
-0.4% -$3.22K
ADBE icon
253
Adobe
ADBE
$89.5B
$732K 0.04%
3,237
+219
+7% +$52.9K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$732K 0.04%
8,751
-1,812
-17% -$151K
VOE icon
255
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$731K 0.04%
7,674
+2,111
+38% +$222K
HBAN icon
256
Huntington Bancshares
HBAN
$35.1B
$728K 0.04%
60,294
-6,775
-10% -$94K
NTCT icon
257
NETSCOUT
NTCT
$2.86B
$713K 0.04%
30,191
-960
-3% -$24.2K
SCHM icon
258
Schwab US Mid-Cap ETF
SCHM
$14.6B
$713K 0.04%
44,634
-6,816
-13% -$119K
SPDW icon
259
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$697K 0.04%
26,363
-138
-0.5% -$3.89K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$684K 0.04%
10,621
+1,232
+13% +$87.3K
ACN icon
261
Accenture
ACN
$89.9B
$678K 0.04%
4,807
+32
+0.7% +$5.06K
GTO icon
262
Invesco Total Return Bond ETF
GTO
$2.4B
$678K 0.04%
+13,552
New +$691K
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$667K 0.04%
26,422
+23,112
+698% +$616K
BRO icon
264
Brown & Brown
BRO
$22.9B
$661K 0.04%
24,000
– –
XLC icon
265
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$659K 0.04%
+15,965
New +$716K
ITW icon
266
Illinois Tool Works
ITW
$81.4B
$658K 0.04%
5,156
– –
DJP icon
267
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$647K 0.03%
30,491
+13,537
+80% +$314K
STLD icon
268
Steel Dynamics
STLD
$35.6B
$647K 0.03%
21,389
-3,550
-14% -$134K
DOV icon
269
Dover
DOV
$27.2B
$639K 0.03%
9,000
– –
TXN icon
270
Texas Instruments
TXN
$255B
$639K 0.03%
6,767
+1,310
+24% +$127K
PCAR icon
271
PACCAR
PCAR
$69.6B
$630K 0.03%
15,990
+90
+0.6% +$3.59K
LDOS icon
272
Leidos
LDOS
$14.1B
$629K 0.03%
11,938
-2,762
-19% -$172K
XHB icon
273
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$623K 0.03%
19,164
-194
-1% -$6.67K
AMLP icon
274
Alerian MLP ETF
AMLP
$13B
$622K 0.03%
14,260
+172
+1% +$8.44K
GD icon
275
General Dynamics
GD
$105B
$621K 0.03%
3,949
-43
-1% -$7.71K
9 10
11
12 13

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NAMI
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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.