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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 | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$25.3B
| $422K | 0.02% |
2,846
| – | – |
|
327
Packaging Corp of America
PKG
$22.7B
| $421K | 0.02% |
4,991
+29
| +0.6% | +$2.7K |
|
328
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $419K | 0.02% |
9,898
-190
| -2% | -$8.63K |
|
329
Commercial Metals
CMC
$7.63B
| $417K | 0.02% |
26,022
+456
| +2% | +$8.51K |
|
|
CELG
330
DELISTED
Celgene Corp
CELG
| $417K | 0.02% |
6,504
+517
| +9% | +$38.2K |
|
331
Archer Daniels Midland
ADM
$41.4B
| $416K | 0.02% |
10,158
-107
| -1% | -$4.99K |
|
|
SHYF
332
DELISTED
The Shyft Group
SHYF
| $415K | 0.02% |
57,413
| – | – |
|
333
Consolidated Edison
ED
$41.6B
| $414K | 0.02% |
5,419
| – | – |
|
334
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $412K | 0.02% |
17,507
-256
| -1% | -$6.2K |
|
335
Automatic Data Processing
ADP
$100B
| $403K | 0.02% |
3,051
-1,699
| -36% | -$240K |
|
336
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $403K | 0.02% |
22,400
| – | – |
|
337
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $399K | 0.02% |
8,455
-555
| -6% | -$26.8K |
|
338
Deere & Co
DE
$170B
| $397K | 0.02% |
2,650
| – | – |
|
339
Analog Devices
ADI
$181B
| $385K | 0.02% |
4,491
-4,540
| -50% | -$393K |
|
340
iShares Core US REIT ETF
USRT
$4.74B
| $384K | 0.02% |
8,572
-17,309
| -67% | -$820K |
|
341
VF Corp
VFC
$6.68B
| $379K | 0.02% |
5,649
+201
| +4% | +$15.4K |
|
342
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $378K | 0.02% |
14,014
+5,360
| +62% | +$144K |
|
343
Burlington
BURL
$22B
| $376K | 0.02% |
2,312
+97
| +4% | +$15.7K |
|
344
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $376K | 0.02% |
15,315
+775
| +5% | +$21.1K |
|
345
EOG Resources
EOG
$78B
| $372K | 0.02% |
4,271
+70
| +2% | +$7.5K |
|
346
BCE
BCE
$19.9B
| $369K | 0.02% |
9,305
-1,040
| -10% | -$42.6K |
|
347
Booking.com
BKNG
$138B
| $369K | 0.02% |
5,350
-400
| -7% | -$29.3K |
|
348
iShares Core Conservative Allocation ETF
AOK
$803M
| $353K | 0.02% |
+10,739
| New | +$356K |
|
349
NewtekOne
NEWT
$417M
| $349K | 0.02% |
20,030
+510
| +3% | +$9.84K |
|
350
Steris
STE
$20.9B
| $342K | 0.02% |
3,200
+1,109
| +53% | +$124K |
|
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.