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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $65.5B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
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 Morningstar 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 Miscellaneous 85.2%
2 Financials 2.73%
3 Technology 2.48%
4 Healthcare 1.86%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDF icon
351
Cardiff Oncology
CRDF
$84.8M
$22K ﹤0.01%
+868
New +$54.1K
DFE icon
352
WisdomTree Europe SmallCap Dividend Fund
DFE
$172M
$22K ﹤0.01%
307
– –
NEE icon
353
NextEra Energy
NEE
$174B
$22K ﹤0.01%
+580
New +$21.2K
IBDK
354
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$22K ﹤0.01%
+890
New +$22.3K
AXON
355
Axon Enterprise
AXON
$41.9B
$21K ﹤0.01%
+800
New +$18.7K
EWO icon
356
iShares MSCI Austria ETF
EWO
$209M
$21K ﹤0.01%
845
– –
GSG icon
357
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$21K ﹤0.01%
1,338
-42,956
-97% -$617K
META icon
358
Meta Platforms (Facebook)
META
$1.57T
$21K ﹤0.01%
+121
New +$20.2K
SPXS icon
359
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$21K ﹤0.01%
+7
New +$27.2K
CROP
360
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$21K ﹤0.01%
+630
New +$21.6K
ECH icon
361
iShares MSCI Chile ETF
ECH
$1.05B
$20K ﹤0.01%
370
– –
RWO icon
362
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$20K ﹤0.01%
444
+9
+2% +$432
SPEM icon
363
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$20K ﹤0.01%
+1,036
New +$36.9K
BIP icon
364
Brookfield Infrastructure Partners
BIP
$17.1B
$19K ﹤0.01%
+781
New +$19.6K
FLOT icon
365
iShares Floating Rate Bond ETF
FLOT
$10.7B
$19K ﹤0.01%
365
+145
+66% +$7.38K
FXI icon
366
iShares China Large-Cap ETF
FXI
$4.28B
$19K ﹤0.01%
400
– –
SPSB icon
367
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$19K ﹤0.01%
629
-2,629
-81% -$80.6K
TBT icon
368
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
$19K ﹤0.01%
500
-1,500
-75% -$52.9K
ALNY icon
369
Alnylam Pharmaceuticals
ALNY
$35.6B
$18K ﹤0.01%
+150
New +$12.8K
DLN icon
370
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$18K ﹤0.01%
+392
New +$16.7K
ETN icon
371
Eaton
ETN
$160B
$18K ﹤0.01%
+223
New +$16.8K
EWQ icon
372
iShares MSCI France ETF
EWQ
$338M
$18K ﹤0.01%
590
– –
EZA icon
373
iShares MSCI South Africa ETF
EZA
$587M
$18K ﹤0.01%
265
– –
GVA icon
374
Granite Construction
GVA
$5.3B
$18K ﹤0.01%
+300
New +$15.8K
LNT icon
375
Alliant Energy
LNT
$17.6B
$18K ﹤0.01%
+462
New +$19.2K
13 14
15
16 17

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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 Miscellaneous at 85% of assets, down from 96% a quarter earlier, followed by Financials and Technology.

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.