We are live on
!
Find out more
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
(-17%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,787
New
176
Increased
542
Reduced
383
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$56.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$19.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$17.6M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11.6M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$38.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Gold Trust
IAU
$63B
| $620K | 0.03% |
25,220
-15,793
| -39% | -$372K |
|
277
CSX Corp
CSX
$98.6B
| $615K | 0.03% |
29,700
-957
| -3% | -$22K |
|
278
Berkshire Hathaway Class A
BRK.A
$1.07T
| $612K | 0.03% |
2
| – | – |
|
279
RPM International
RPM
$13.7B
| $609K | 0.03% |
10,368
+72
| +0.7% | +$4.41K |
|
280
Occidental Petroleum
OXY
$57B
| $607K | 0.03% |
9,718
-3,555
| -27% | -$250K |
|
281
Cardinal Health
CAH
$53.4B
| $605K | 0.03% |
13,430
-9,514
| -41% | -$496K |
|
282
McCormick & Company Non-Voting
MKC
$13.4B
| $604K | 0.03% |
8,664
-324
| -4% | -$23.2K |
|
283
Schwab US Large- Cap ETF
SCHX
$70.9B
| $601K | 0.03% |
60,324
+8,418
| +16% | +$90.3K |
|
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $592K | 0.03% |
11,662
+1,966
| +20% | +$107K |
|
285
iShares S&P 100 ETF
OEF
$19.8B
| $588K | 0.03% |
5,272
+235
| +5% | +$28.3K |
|
286
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $582K | 0.03% |
16,479
-1,181
| -7% | -$43.5K |
|
287
UGI
UGI
$8B
| $580K | 0.03% |
10,813
-78
| -0.7% | -$4.33K |
|
288
Ameren
AEE
$31.5B
| $579K | 0.03% |
8,879
-26
| -0.3% | -$1.73K |
|
289
Telephone and Data Systems
TDS
$3.91B
| $566K | 0.03% |
17,402
-2,030
| -10% | -$67.3K |
|
290
J.M. Smucker
SJM
$12.6B
| $561K | 0.03% |
5,996
+575
| +11% | +$60K |
|
291
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $558K | 0.03% |
17,654
+1,000
| +6% | +$34.3K |
|
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $558K | 0.03% |
8,068
+1,506
| +23% | +$115K |
|
293
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $557K | 0.03% |
16,980
-158
| -0.9% | -$5.21K |
|
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $548K | 0.03% |
6,790
-166
| -2% | -$14.8K |
|
295
NVIDIA
NVDA
$5.01T
| $546K | 0.03% |
163,560
+40,360
| +33% | +$193K |
|
296
General Motors
GM
$74.7B
| $544K | 0.03% |
16,250
-89
| -0.5% | -$3.07K |
|
297
Biogen
BIIB
$29.9B
| $541K | 0.03% |
1,799
+154
| +9% | +$49.1K |
|
298
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $539K | 0.03% |
+7,434
| New | +$601K |
|
299
Williams Companies
WMB
$90.5B
| $539K | 0.03% |
24,440
-5,692
| -19% | -$142K |
|
300
Aflac
AFL
$63.9B
| $536K | 0.03% |
11,760
| – | – |
|
Similar funds
NAMI
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.