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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
-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 | |
|---|---|---|---|---|---|---|
301
Suncor Energy
SU
$77.7B
| $530K | 0.03% |
18,936
+1,310
| +7% | +$43.5K |
|
302
S&P Global
SPGI
$126B
| $523K | 0.03% |
3,080
+939
| +44% | +$168K |
|
|
BPL
303
DELISTED
Buckeye Partners, L.P.
BPL
| $523K | 0.03% |
18,042
-2,567
| -12% | -$81.7K |
|
304
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $519K | 0.03% |
19,604
+100
| +0.5% | +$2.72K |
|
305
Gilead Sciences
GILD
$161B
| $518K | 0.03% |
8,275
-2,816
| -25% | -$197K |
|
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $503K | 0.03% |
4,315
+1,368
| +46% | +$170K |
|
307
NXP Semiconductors
NXPI
$68B
| $497K | 0.03% |
6,757
+199
| +3% | +$15.8K |
|
|
SLY
308
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $494K | 0.03% |
+8,240
| New | +$551K |
|
309
Kraft Heinz
KHC
$30.4B
| $491K | 0.03% |
11,408
-1,211
| -10% | -$62.7K |
|
310
Cracker Barrel
CBRL
$1.2B
| $484K | 0.03% |
3,025
-140
| -4% | -$23K |
|
311
Eaton
ETN
$157B
| $484K | 0.03% |
7,056
+491
| +7% | +$36.7K |
|
312
Plains All American Pipeline
PAA
$17.4B
| $481K | 0.03% |
24,011
| – | – |
|
313
Aon
AON
$77.3B
| $478K | 0.03% |
3,291
+46
| +1% | +$7.14K |
|
314
Vulcan Materials
VMC
$36.3B
| $472K | 0.03% |
4,775
-380
| -7% | -$38.5K |
|
315
Intercontinental Exchange
ICE
$82.4B
| $470K | 0.03% |
6,239
-428
| -6% | -$32.8K |
|
316
Evergy
EVRG
$20.1B
| $462K | 0.02% |
8,138
+1,139
| +16% | +$65.7K |
|
|
SIX
317
DELISTED
Six Flags Entertainment Corp.
SIX
| $458K | 0.02% |
8,230
+61
| +0.7% | +$3.65K |
|
318
HealthEquity
HQY
$7.91B
| $457K | 0.02% |
+7,666
| New | +$618K |
|
319
Sherwin-Williams
SHW
$78.3B
| $457K | 0.02% |
3,486
-39
| -1% | -$5.26K |
|
320
iShares S&P 500 Value ETF
IVE
$48.9B
| $454K | 0.02% |
4,487
-241
| -5% | -$26.4K |
|
321
Cinemark Holdings
CNK
$3.82B
| $439K | 0.02% |
12,265
-735
| -6% | -$29K |
|
322
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $434K | 0.02% |
6,902
+350
| +5% | +$24.7K |
|
323
Dollar Tree
DLTR
$23.1B
| $430K | 0.02% |
4,757
-895
| -16% | -$75.6K |
|
324
Ameriprise Financial
AMP
$46.8B
| $427K | 0.02% |
4,090
+14
| +0.3% | +$1.76K |
|
325
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $424K | 0.02% |
8,123
+5,263
| +184% | +$274K |
|
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.