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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
DECK icon
376
Deckers Outdoor
DECK
$13.3B
$141K 0.01%
+10,560
New +$126K
HSIC icon
377
Henry Schein
HSIC
$9.74B
$141K 0.01%
+2,574
New +$149K
CLB icon
378
Core Laboratories
CLB
$538M
$139K 0.01%
+1,273
New +$127K
MDYG icon
379
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$138K 0.01%
2,664
+36
+1% +$1.84K
ODFL icon
380
Old Dominion Freight Line
ODFL
$48.5B
$138K 0.01%
+3,156
New +$127K
EZM icon
381
WisdomTree US MidCap Fund
EZM
$937M
$135K 0.01%
3,405
– –
KMX icon
382
CarMax
KMX
$8.27B
$134K 0.01%
+2,089
New +$149K
BR icon
383
Broadridge
BR
$17.2B
$133K 0.01%
+1,460
New +$127K
GWX icon
384
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$133K 0.01%
3,757
– –
SPTM icon
385
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$133K 0.01%
3,991
-26,153
-87% -$846K
TEP
386
DELISTED
Tallgrass Energy Partners, LP
TEP
$133K 0.01%
+2,910
New +$132K
HXL icon
387
Hexcel
HXL
$8.32B
$130K 0.01%
+2,096
New +$127K
ENLK
388
DELISTED
EnLink Midstream Partners, LP
ENLK
$130K 0.01%
+8,445
New +$133K
ECL icon
389
Ecolab
ECL
$75.6B
$129K 0.01%
957
+933
+3,888% +$124K
HEI icon
390
HEICO Corp
HEI
$48.9B
$129K 0.01%
+2,670
New +$124K
MSM icon
391
MSC Industrial Direct
MSM
$7.02B
$129K 0.01%
+1,334
New +$111K
PHO icon
392
Invesco Water Resources ETF
PHO
$1.97B
$129K 0.01%
4,246
– –
TRV icon
393
Travelers Companies
TRV
$80.8B
$127K 0.01%
937
+924
+7,108% +$122K
BWXT icon
394
BWX Technologies
BWXT
$16B
$126K 0.01%
+2,075
New +$125K
EIX icon
395
Edison International
EIX
$30.7B
$126K 0.01%
+1,980
New +$151K
NFG icon
396
National Fuel Gas
NFG
$7.84B
$126K 0.01%
+2,275
New +$130K
WST icon
397
West Pharmaceutical
WST
$23.1B
$125K 0.01%
+1,267
New +$124K
WTM icon
398
White Mountains Insurance
WTM
$5.47B
$125K 0.01%
+147
New +$128K
VFH icon
399
Vanguard Financials ETF
VFH
$13.3B
$124K 0.01%
1,777
– –
DLB icon
400
Dolby
DLB
$4.72B
$122K 0.01%
1,973
+1,945
+6,946% +$117K
14 15
16
17 18

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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.