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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
RFG icon
326
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$186K 0.01%
6,050
– –
FCNCA icon
327
First Citizens BancShares
FCNCA
$24.6B
$185K 0.01%
+458
New +$184K
MBB icon
328
iShares MBS ETF
MBB
$39B
$184K 0.01%
1,730
– –
NEU icon
329
NewMarket
NEU
$7.17B
$184K 0.01%
+462
New +$187K
DCP
330
DELISTED
DCP Midstream, LP
DCP
$183K 0.01%
+5,030
New +$175K
ADP icon
331
Automatic Data Processing
ADP
$100B
$180K 0.01%
1,524
+1,442
+1,759% +$165K
MPLX icon
332
MPLX
MPLX
$59.5B
$179K 0.01%
+5,035
New +$177K
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
$179K 0.01%
2,517
+767
+44% +$52.3K
EBAY icon
334
eBay
EBAY
$48.6B
$178K 0.01%
+4,729
New +$176K
CHRW icon
335
C.H. Robinson
CHRW
$22B
$177K 0.01%
+1,988
New +$162K
MNST icon
336
Monster Beverage
MNST
$91.4B
$177K 0.01%
+5,586
New +$167K
SPB icon
337
Spectrum Brands
SPB
$2.04B
$177K 0.01%
+1,576
New +$172K
VMBS icon
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$177K 0.01%
3,372
+2,805
+495% +$148K
IYH icon
339
iShares US Healthcare ETF
IYH
$3.11B
$176K 0.01%
5,060
– –
AGN
340
DELISTED
Allergan plc
AGN
$175K 0.01%
1,067
+1,033
+3,038% +$185K
TXN icon
341
Texas Instruments
TXN
$255B
$174K 0.01%
1,664
+1,515
+1,017% +$148K
WPZ
342
DELISTED
Williams Partners L.P.
WPZ
$174K 0.01%
4,484
+4,249
+1,808% +$160K
CPRT icon
343
Copart
CPRT
$25.9B
$172K 0.01%
+15,904
New +$155K
MTB icon
344
M&T Bank
MTB
$36.2B
$171K 0.01%
+1,001
New +$166K
VTIP icon
345
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$171K 0.01%
3,504
– –
DGX icon
346
Quest Diagnostics
DGX
$25.1B
$169K 0.01%
+1,715
New +$163K
IJJ icon
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$166K 0.01%
2,072
– –
RF icon
348
Regions Financial
RF
$26.3B
$166K 0.01%
+9,533
New +$152K
GD icon
349
General Dynamics
GD
$105B
$165K 0.01%
810
+729
+900% +$149K
ILMN icon
350
Illumina
ILMN
$29.4B
$165K 0.01%
+776
New +$160K
12 13
14
15 16

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NAMI
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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.