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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
ECL icon
376
Ecolab
ECL
$75.6B
$278K 0.01%
1,882
+153
+9% +$23.4K
IEF icon
377
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$277K 0.01%
2,657
-70,445
-96% -$7.13M
VXF icon
378
Vanguard Extended Market ETF
VXF
$30.3B
$277K 0.01%
2,777
+1,069
+63% +$117K
VVC
379
DELISTED
Vectren Corporation
VVC
$277K 0.01%
3,848
-606
-14% -$43.4K
DRI icon
380
Darden Restaurants
DRI
$22.5B
$275K 0.01%
2,753
-508
-16% -$54.3K
EXC icon
381
Exelon
EXC
$48.6B
$273K 0.01%
8,478
+18
+0.2% +$576
OPY icon
382
Oppenheimer Holdings
OPY
$1.17B
$271K 0.01%
10,610
– –
PAYX icon
383
Paychex
PAYX
$40.4B
$271K 0.01%
4,157
– –
AOM icon
384
iShares Core Moderate Allocation ETF
AOM
$1.76B
$268K 0.01%
+7,460
New +$272K
IYM icon
385
iShares US Basic Materials ETF
IYM
$1.16B
$268K 0.01%
3,190
– –
BNY
386
Bank of New York Mellon
BNY
$108B
$263K 0.01%
5,579
– –
SCHP icon
387
Schwab US TIPS ETF
SCHP
$16.3B
$263K 0.01%
9,870
+836
+9% +$22.2K
ZTS icon
388
Zoetis
ZTS
$31.6B
$261K 0.01%
3,055
+512
+20% +$46.1K
PGF icon
389
Invesco Financial Preferred ETF
PGF
$676M
$260K 0.01%
15,000
– –
CMI icon
390
Cummins
CMI
$91.7B
$259K 0.01%
1,939
+28
+1% +$3.95K
VGK icon
391
Vanguard FTSE Europe ETF
VGK
$30B
$257K 0.01%
5,283
-185
-3% -$9.53K
TT icon
392
Trane Technologies
TT
$106B
$256K 0.01%
2,804
-1,040
-27% -$102K
CNI icon
393
Canadian National Railway
CNI
$78.3B
$250K 0.01%
3,379
-141
-4% -$11.7K
FIVE icon
394
Five Below
FIVE
$11.2B
$250K 0.01%
2,442
+135
+6% +$14.9K
SPSB icon
395
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$250K 0.01%
8,291
-10,772
-57% -$324K
IP icon
396
International Paper
IP
$22.3B
$249K 0.01%
6,513
+1,202
+23% +$50.5K
RCI icon
397
Rogers Communications
RCI
$17.7B
$249K 0.01%
4,832
+1,504
+45% +$78K
BEP icon
398
Brookfield Renewable
BEP
$10B
$248K 0.01%
17,958
– –
KBE icon
399
State Street SPDR S&P Bank ETF
KBE
$1.64B
$241K 0.01%
6,450
+596
+10% +$25.3K
AVY icon
400
Avery Dennison
AVY
$12.3B
$233K 0.01%
2,599
– –
14 15
16
17 18

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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.