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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
VDC icon
276
Vanguard Consumer Staples ETF
VDC
$7.86B
$61K ﹤0.01%
436
+433
+14,433% +$61K
IWY icon
277
iShares Russell Top 200 Growth ETF
IWY
$16B
$59K ﹤0.01%
789
+700
+787% +$46.6K
MDU icon
278
MDU Resources
MDU
$4.44B
$57K ﹤0.01%
+5,560
New +$55.5K
BKLN icon
279
Invesco Senior Loan ETF
BKLN
$7.1B
$56K ﹤0.01%
2,425
+2,392
+7,248% +$55.4K
ONEQ icon
280
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$56K ﹤0.01%
+2,020
New +$50.4K
PEJ icon
281
Invesco Leisure and Entertainment ETF
PEJ
$252M
$56K ﹤0.01%
+1,248
New +$50.9K
MDT icon
282
Medtronic
MDT
$107B
$54K ﹤0.01%
+668
New +$55.5K
NKE icon
283
Nike
NKE
$61.9B
$53K ﹤0.01%
+804
New +$45.1K
SCHX icon
284
Schwab US Large- Cap ETF
SCHX
$70.9B
$52K ﹤0.01%
+4,926
New +$48.4K
MCD icon
285
McDonald's
MCD
$188B
$51K ﹤0.01%
+313
New +$49.1K
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$51K ﹤0.01%
431
+126
+41% +$15.8K
EUFN icon
287
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$49K ﹤0.01%
2,066
+14
+0.7% +$320
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$46K ﹤0.01%
864
+552
+177% +$27.2K
QAI icon
289
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$46K ﹤0.01%
1,511
-1,896
-56% -$56.3K
SSO icon
290
ProShares Ultra S&P500
SSO
$7.82B
$46K ﹤0.01%
+3,440
New +$39.9K
GNTX icon
291
Gentex
GNTX
$4.88B
$44K ﹤0.01%
+2,010
New +$36.5K
AEP icon
292
American Electric Power
AEP
$73.7B
$43K ﹤0.01%
+651
New +$46.4K
SPDW icon
293
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$43K ﹤0.01%
+1,389
New +$41.5K
FV icon
294
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$42K ﹤0.01%
1,500
– –
IGV icon
295
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$41K ﹤0.01%
+1,250
New +$35.8K
ITM icon
296
VanEck Intermediate Muni ETF
ITM
$2.14B
$41K ﹤0.01%
+883
New +$42.6K
D icon
297
Dominion Energy
D
$62.5B
$40K ﹤0.01%
+536
New +$41.7K
SCHH icon
298
Schwab US REIT ETF
SCHH
$11.7B
$40K ﹤0.01%
+2,138
New +$44K
MDLZ icon
299
Mondelez International
MDLZ
$77.7B
$39K ﹤0.01%
+919
New +$39K
MRK icon
300
Merck
MRK
$324B
$39K ﹤0.01%
+754
New +$45.7K
10 11
12
13 14

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NAMI
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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.