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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
ALL icon
301
Allstate
ALL
$66.9B
$234K 0.01%
+2,230
New +$220K
VT icon
302
Vanguard Total World Stock ETF
VT
$76.3B
$232K 0.01%
3,130
– –
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$231K 0.01%
2,646
– –
RJF icon
304
Raymond James Financial
RJF
$32.5B
$230K 0.01%
+3,870
New +$223K
LLY icon
305
Eli Lilly
LLY
$1.07T
$229K 0.01%
2,711
+2,311
+578% +$197K
LH icon
306
Labcorp
LH
$24.3B
$228K 0.01%
+1,663
New +$220K
BSET icon
307
Bassett Furniture
BSET
$169M
$226K 0.01%
+6,000
New +$230K
CB icon
308
Chubb
CB
$140B
$220K 0.01%
1,496
+1,472
+6,133% +$220K
GVI icon
309
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$219K 0.01%
1,999
– –
VXF icon
310
Vanguard Extended Market ETF
VXF
$30.3B
$216K 0.01%
1,930
– –
OIH icon
311
VanEck Oil Services ETF
OIH
$2.06B
$213K 0.01%
410
– –
DDM icon
312
ProShares Ultra Dow30
DDM
$531M
$212K 0.01%
9,600
– –
SU icon
313
Suncor Energy
SU
$77.7B
$206K 0.01%
+5,604
New +$195K
EW icon
314
Edwards Lifesciences
EW
$47.6B
$204K 0.01%
+5,430
New +$199K
MRSH
315
Marsh
MRSH
$86.3B
$202K 0.01%
2,484
+2,433
+4,771% +$202K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$194K 0.01%
2,678
+2,593
+3,051% +$183K
OLED icon
317
Universal Display
OLED
$3.71B
$193K 0.01%
+1,120
New +$179K
ITA icon
318
iShares US Aerospace & Defense ETF
ITA
$14.2B
$192K 0.01%
2,040
-1,390
-41% -$127K
ZTS icon
319
Zoetis
ZTS
$31.6B
$191K 0.01%
2,648
+2,615
+7,924% +$180K
PGX icon
320
Invesco Preferred ETF
PGX
$3.84B
$190K 0.01%
12,800
– –
SCI icon
321
Service Corp International
SCI
$11.4B
$190K 0.01%
+5,100
New +$183K
IEI icon
322
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$189K 0.01%
1,544
– –
JNK icon
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$189K 0.01%
1,711
-1
-0.1% -$111
CME icon
324
CME Group
CME
$92.2B
$186K 0.01%
+1,246
New +$177K
EL icon
325
Estee Lauder
EL
$29B
$186K 0.01%
+1,460
New +$175K
11 12
13
14 15

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.