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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
(-17%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,787
New
176
Increased
542
Reduced
383
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$56.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$19.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$17.6M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11.6M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$38.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $204K | 0.01% |
1,683
-11
| -0.6% | -$1.31K |
|
427
NewMarket
NEU
$7.17B
| $204K | 0.01% |
493
-1
| -0.2% | -$396 |
|
|
TCP
428
DELISTED
TC Pipelines LP
TCP
| $203K | 0.01% |
6,307
-8,370
| -57% | -$255K |
|
429
PPG Industries
PPG
$25.9B
| $201K | 0.01% |
1,963
| – | – |
|
430
Lennar Class A
LEN
$20.4B
| $200K | 0.01% |
5,268
| – | – |
|
431
Photronics
PLAB
$1.79B
| $200K | 0.01% |
20,640
| – | – |
|
432
Check Point Software Technologies
CHKP
$13.3B
| $199K | 0.01% |
1,942
-288
| -13% | -$31.6K |
|
433
Henry Schein
HSIC
$9.74B
| $199K | 0.01% |
3,230
+17
| +0.5% | +$1.12K |
|
|
NS
434
DELISTED
NuStar Energy L.P.
NS
| $199K | 0.01% |
9,508
-123
| -1% | -$3.01K |
|
435
Ross Stores
ROST
$76.6B
| $197K | 0.01% |
2,370
-400
| -14% | -$36.2K |
|
436
Invesco Water Resources ETF
PHO
$1.97B
| $196K | 0.01% |
6,946
-300
| -4% | -$8.86K |
|
437
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $194K | 0.01% |
3,815
-900
| -19% | -$45.9K |
|
438
Icon
ICLR
$12.8B
| $190K | 0.01% |
1,472
+678
| +85% | +$93.6K |
|
439
iShares MBS ETF
MBB
$39B
| $187K | 0.01% |
1,792
+777
| +77% | +$79.9K |
|
440
Snap-on
SNA
$20.9B
| $186K | 0.01% |
1,282
-9
| -0.7% | -$1.42K |
|
441
Alkermes
ALKS
$8.82B
| $184K | 0.01% |
6,240
| – | – |
|
442
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $184K | 0.01% |
3,565
| – | – |
|
443
L3Harris
LHX
$55.9B
| $181K | 0.01% |
1,345
+170
| +14% | +$25.7K |
|
444
Electronic Arts
EA
$52.4B
| $180K | 0.01% |
2,284
+52
| +2% | +$4.77K |
|
445
Targa Resources
TRGP
$60.4B
| $179K | 0.01% |
4,958
+3,550
| +252% | +$172K |
|
|
USG
446
DELISTED
Usg
USG
| $179K | 0.01% |
4,190
| – | – |
|
447
EQT Corp
EQT
$33.2B
| $177K | 0.01% |
9,347
-8,338
| -47% | -$169K |
|
|
GLOP
448
DELISTED
GASLOG PARTNERS LP
GLOP
| $177K | 0.01% |
8,931
| – | – |
|
449
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $176K | 0.01% |
5,663
+5,405
| +2,095% | +$175K |
|
450
Amphenol
APH
$188B
| $173K | 0.01% |
8,500
+2,608
| +44% | +$56K |
|
Similar funds
NAMI
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.