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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
MS icon
401
Morgan Stanley
MS
$337B
$233K 0.01%
5,866
+787
+15% +$34.3K
PGX icon
402
Invesco Preferred ETF
PGX
$3.84B
$232K 0.01%
17,231
+1,791
+12% +$24.7K
FIS icon
403
Fidelity National Information Services
FIS
$21.5B
$230K 0.01%
2,238
+5
+0.2% +$521
SHOP icon
404
Shopify
SHOP
$148B
$230K 0.01%
16,590
+5,840
+54% +$82.2K
XNTK icon
405
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$229K 0.01%
3,851
– –
FSLR icon
406
First Solar
FSLR
$21.8B
$228K 0.01%
5,380
– –
NKSH icon
407
National Bankshares
NKSH
$233M
$226K 0.01%
6,200
– –
VT icon
408
Vanguard Total World Stock ETF
VT
$76.3B
$226K 0.01%
3,450
-150
-4% -$10.5K
DAL icon
409
Delta Air Lines
DAL
$55.9B
$225K 0.01%
4,506
– –
LW icon
410
Lamb Weston
LW
$6.82B
$224K 0.01%
3,044
+674
+28% +$51.6K
SNDS
411
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$223K 0.01%
+13,886
New +$223K
CFR icon
412
Cullen/Frost Bankers
CFR
$10.3B
$221K 0.01%
2,510
– –
MTD icon
413
Mettler-Toledo International
MTD
$26.8B
$221K 0.01%
390
+183
+88% +$106K
HYG icon
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$220K 0.01%
2,718
-67
-2% -$5.61K
IYH icon
415
iShares US Healthcare ETF
IYH
$3.11B
$219K 0.01%
6,010
– –
MRSH
416
Marsh
MRSH
$86.3B
$217K 0.01%
2,722
+469
+21% +$39.1K
VFH icon
417
Vanguard Financials ETF
VFH
$13.3B
$217K 0.01%
3,662
+1,688
+86% +$110K
FITB
418
Fifth Third Bancorp
FITB
$52B
$216K 0.01%
9,153
+60
+0.7% +$1.58K
LNC icon
419
Lincoln National
LNC
$7.91B
$213K 0.01%
4,144
+58
+1% +$3.53K
TRV icon
420
Travelers Companies
TRV
$80.8B
$213K 0.01%
1,780
+13
+0.7% +$1.63K
AYI icon
421
Acuity Brands
AYI
$9.88B
$209K 0.01%
1,819
+410
+29% +$50.6K
PFG icon
422
Principal Financial Group
PFG
$23.6B
$209K 0.01%
4,722
– –
ADSK icon
423
Autodesk
ADSK
$44.3B
$208K 0.01%
1,616
– –
GVI icon
424
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$206K 0.01%
1,899
-100
-5% -$10.7K
HPQ icon
425
HP
HPQ
$23.5B
$206K 0.01%
9,990
-1,000
-9% -$23.3K
15 16
17
18 19

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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.