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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
-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
Cap. Flow
-$93.6M
Cap. Flow %
-5.02%
Top 10 Hldgs %
34.95%
Holding
1,787
New
176
Increased
542
Reduced
383
Closed
131

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.6M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$38.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.6M
5
AGG icon
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
APD icon
351
Air Products & Chemicals
APD
$66.3B
$329K 0.02%
2,054
+1
+0% +$159
DSI icon
352
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$329K 0.02%
7,070
– –
GS icon
353
Goldman Sachs
GS
$313B
$329K 0.02%
1,969
-454
-19% -$91.6K
BSX icon
354
Boston Scientific
BSX
$65.8B
$328K 0.02%
9,271
+41
+0.4% +$1.49K
TGE
355
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$328K 0.02%
13,460
– –
CCOI icon
356
Cogent Communications
CCOI
$594M
$323K 0.02%
7,138
-869
-11% -$43K
CP icon
357
Canadian Pacific Kansas City
CP
$82B
$317K 0.02%
8,900
+3,325
+60% +$133K
ITA icon
358
iShares US Aerospace & Defense ETF
ITA
$14.2B
$316K 0.02%
3,660
– –
KRE icon
359
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$314K 0.02%
6,713
-686
-9% -$36.7K
PEG icon
360
Public Service Enterprise Group
PEG
$39.8B
$314K 0.02%
6,028
+2,275
+61% +$122K
SYK icon
361
Stryker
SYK
$127B
$310K 0.02%
1,969
+99
+5% +$16.6K
DIA icon
362
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$308K 0.02%
1,317
-125
-9% -$31.2K
ILCG icon
363
iShares Morningstar Growth ETF
ILCG
$3.1B
$305K 0.02%
9,615
+9,350
+3,528% +$316K
SLV icon
364
iShares Silver Trust
SLV
$28.1B
$303K 0.02%
20,867
+64
+0.3% +$875
DHS icon
365
WisdomTree US High Dividend Fund
DHS
$1.56B
$300K 0.02%
4,610
– –
BMRN icon
366
BioMarin Pharmaceuticals
BMRN
$11.5B
$299K 0.02%
3,508
+248
+8% +$23.6K
DLX icon
367
Deluxe
DLX
$1.19B
$295K 0.02%
7,666
-404
-5% -$19.3K
BLK icon
368
Blackrock
BLK
$164B
$293K 0.02%
747
+117
+19% +$47.9K
GPC icon
369
Genuine Parts
GPC
$17.1B
$292K 0.02%
3,021
+335
+12% +$33.2K
BWX icon
370
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$289K 0.02%
10,474
+6,256
+148% +$170K
QLTA icon
371
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$286K 0.02%
5,720
– –
PFM icon
372
Invesco Dividend Achievers ETF
PFM
$788M
$283K 0.02%
11,460
– –
TTEK icon
373
Tetra Tech
TTEK
$8.23B
$280K 0.02%
26,995
– –
SCHH icon
374
Schwab US REIT ETF
SCHH
$11.7B
$279K 0.02%
14,500
-25,156
-63% -$514K
SCHV
375
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$279K 0.02%
17,004
-255
-1% -$4.51K
13 14
15
16 17

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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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.