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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
XMLV icon
326
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$28K ﹤0.01%
+650
New +$28.3K
XSLV icon
327
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$28K ﹤0.01%
+630
New +$27.6K
URR
328
DELISTED
Market Vectors Double Long Euro ETN
URR
$28K ﹤0.01%
1,500
– –
KHC icon
329
Kraft Heinz
KHC
$30.4B
$27K ﹤0.01%
+378
New +$31.6K
SO icon
330
Southern Company
SO
$110B
$27K ﹤0.01%
+600
New +$29.1K
SPAB icon
331
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$27K ﹤0.01%
+1,948
New +$56.3K
UAA icon
332
Under Armour
UAA
$3B
$27K ﹤0.01%
+1,600
New +$29.4K
BWX icon
333
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$26K ﹤0.01%
+908
New +$25.7K
EZU icon
334
iShare MSCI Eurozone ETF
EZU
$9.41B
$26K ﹤0.01%
+600
New +$25.1K
CERN
335
DELISTED
Cerner Corp
CERN
$26K ﹤0.01%
+417
New +$27.7K
DEM icon
336
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$25K ﹤0.01%
+525
New +$22.6K
SUB icon
337
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$25K ﹤0.01%
238
-47
-16% -$4.99K
UA icon
338
Under Armour Class C
UA
$2.92B
$25K ﹤0.01%
+1,610
New +$27.1K
FDX icon
339
FedEx
FDX
$74.5B
$24K ﹤0.01%
+99
New +$21.1K
IXC icon
340
iShares Global Energy ETF
IXC
$2.71B
$24K ﹤0.01%
+700
New +$22.3K
QDF icon
341
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$24K ﹤0.01%
+540
New +$22.4K
SOXX icon
342
iShares Semiconductor ETF
SOXX
$44.2B
$24K ﹤0.01%
+420
New +$20.9K
FTC icon
343
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$23K ﹤0.01%
371
+223
+151% +$12.5K
IGE icon
344
iShares North American Natural Resources ETF
IGE
$747M
$23K ﹤0.01%
700
-900
-56% -$28.9K
MA icon
345
Mastercard
MA
$477B
$23K ﹤0.01%
+137
New +$18.1K
NTNX icon
346
Nutanix
NTNX
$14.9B
$23K ﹤0.01%
+700
New +$15.3K
PNC icon
347
PNC Financial Services
PNC
$100B
$23K ﹤0.01%
+147
New +$18.9K
RIGS icon
348
ALPS Strategic Income Fund
RIGS
$60.4M
$23K ﹤0.01%
+915
New +$23.2K
SPYM
349
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$23K ﹤0.01%
3,000
+1,684
+128% +$48.7K
ACWX icon
350
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$22K ﹤0.01%
439
+267
+155% +$12.6K
12 13
14
15 16

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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 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.