CAPTRUST Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$50.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$30.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.96M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.51M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.39M |
| 5 |
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% |
Similar funds
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.