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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $65.5B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
AUM
$1.32B
AUM Growth
+$519M
Cap. Flow
+$443M
Cap. Flow %
33.59%
Top 10 Hldgs %
63.45%
Holding
602
New
316
Increased
150
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$50.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$30.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.96M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
5
XLRE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPH icon
451
State Street SPDR S&P Pharmaceuticals ETF
XPH
$621M
$8K ﹤0.01%
+200
New +$8.48K
LLL
452
DELISTED
L3 Technologies, Inc.
LLL
$8K ﹤0.01%
+40
New +$7.18K
PAF
453
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$8K ﹤0.01%
138
– –
EEP
454
DELISTED
Enbridge Energy Partners
EEP
$8K ﹤0.01%
+600
New +$9.24K
IYE icon
455
iShares US Energy ETF
IYE
$1.87B
$7K ﹤0.01%
+177
New +$6.29K
IYJ icon
456
iShares US Industrials ETF
IYJ
$1.98B
$7K ﹤0.01%
100
– –
LIT icon
457
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$7K ﹤0.01%
200
– –
OGS icon
458
ONE Gas
OGS
$5.02B
$7K ﹤0.01%
+100
New +$7.33K
ORI icon
459
Old Republic International
ORI
$10B
$7K ﹤0.01%
+340
New +$6.59K
OTTR icon
460
Otter Tail
OTTR
$3.77B
$7K ﹤0.01%
+169
New +$6.99K
TQQQ icon
461
ProShares UltraPro QQQ
TQQQ
$35.9B
$7K ﹤0.01%
1,200
– –
VOX icon
462
Vanguard Communication Services ETF
VOX
$5.75B
$7K ﹤0.01%
76
+74
+3,700% +$6.83K
NS
463
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
+300
New +$12.7K
BIIB icon
464
Biogen
BIIB
$32.6B
$6K ﹤0.01%
+20
New +$5.92K
FCX icon
465
Freeport-McMoran
FCX
$104B
$6K ﹤0.01%
+350
New +$4.92K
GDX icon
466
VanEck Gold Miners ETF
GDX
$30.2B
$6K ﹤0.01%
280
+80
+40% +$1.85K
HACK icon
467
Amplify Cybersecurity ETF
HACK
$2.88B
$6K ﹤0.01%
200
– –
KWEB icon
468
KraneShares CSI China Internet ETF
KWEB
$5.03B
$6K ﹤0.01%
100
– –
MCHP icon
469
Microchip Technology
MCHP
$40.3B
$6K ﹤0.01%
+142
New +$5.95K
NUGT icon
470
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.3B
$6K ﹤0.01%
50
– –
NVDA icon
471
NVIDIA
NVDA
$5.56T
$6K ﹤0.01%
+1,080
New +$4.49K
SPMD icon
472
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$6K ﹤0.01%
+600
New +$18.5K
UCO icon
473
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$6K ﹤0.01%
43
– –
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$138B
$6K ﹤0.01%
+37
New +$5.57K
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
+85
New +$6.81K
17 18
19
20 21

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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.