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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
+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
(+25%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
1,308
New
730
Increased
240
Reduced
83
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 2 |
Apple
AAPL
|
+$18.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.5M |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
Bank of America
BAC
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.58M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$313B
| $312K | 0.02% |
+1,223
| New | +$300K |
|
277
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $309K | 0.02% |
11,897
+2,403
| +25% | +$61.7K |
|
278
Alaska Air
ALK
$5.15B
| $304K | 0.02% |
4,139
-6,738
| -62% | -$479K |
|
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $300K | 0.02% |
1,211
-218
| -15% | -$51.6K |
|
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $300K | 0.02% |
2,730
| – | – |
|
281
Cummins
CMI
$91.7B
| $294K | 0.02% |
1,667
+267
| +19% | +$45.7K |
|
282
Northrop Grumman
NOC
$77B
| $285K | 0.02% |
+929
| New | +$279K |
|
283
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $284K | 0.02% |
4,983
-512
| -9% | -$28.6K |
|
284
Baxter International
BAX
$11.6B
| $281K | 0.02% |
4,334
+2,068
| +91% | +$133K |
|
285
ConocoPhillips
COP
$147B
| $278K | 0.02% |
+5,059
| New | +$260K |
|
286
Kimberly-Clark
KMB
$36.4B
| $275K | 0.02% |
2,265
+2,166
| +2,188% | +$253K |
|
287
Analog Devices
ADI
$181B
| $274K | 0.02% |
+3,075
| New | +$272K |
|
288
Occidental Petroleum
OXY
$57B
| $272K | 0.02% |
+3,649
| New | +$248K |
|
289
Enterprise Products Partners
EPD
$83.8B
| $268K | 0.02% |
10,099
+5,114
| +103% | +$129K |
|
|
FDC
290
DELISTED
First Data Corporation
FDC
| $267K | 0.02% |
+16,000
| New | +$275K |
|
291
Fidelity National Information Services
FIS
$21.5B
| $262K | 0.02% |
+2,788
| New | +$262K |
|
292
Morgan Stanley
MS
$337B
| $256K | 0.02% |
+4,875
| New | +$247K |
|
293
Delta Air Lines
DAL
$55.9B
| $251K | 0.02% |
4,491
+227
| +5% | +$11.9K |
|
|
BNY
294
Bank of New York Mellon
BNY
$108B
| $243K | 0.01% |
4,519
+4,440
| +5,620% | +$237K |
|
295
PNC Financial Services
PNC
$100B
| $242K | 0.01% |
1,677
+1,530
| +1,041% | +$211K |
|
296
S&P Global
SPGI
$126B
| $241K | 0.01% |
+1,422
| New | +$232K |
|
297
Aon
AON
$77.3B
| $240K | 0.01% |
+1,792
| New | +$255K |
|
298
United States Oil Fund
USO
$2.45B
| $240K | 0.01% |
2,500
| – | – |
|
|
RTN
299
DELISTED
Raytheon Company
RTN
| $238K | 0.01% |
1,267
+1,217
| +2,434% | +$227K |
|
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $237K | 0.01% |
3,678
| – | – |
|
Similar funds
NAMI
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.