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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
+5.46%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$1.65B
AUM Growth
+$334M
(+25%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
1,308
New
730
Increased
240
Reduced
83
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 2 |
Apple
AAPL
|
+$18.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.5M |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
Bank of America
BAC
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.58M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.63M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 3.46% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
451
DELISTED
Total System Services, Inc.
TSS
| $96K | 0.01% |
+1,211
| New | +$88.1K |
|
452
Amphenol
APH
$188B
| $95K | 0.01% |
4,340
+620
| +17% | +$13.6K |
|
453
Hasbro
HAS
$12.6B
| $95K | 0.01% |
+1,042
| New | +$97.7K |
|
454
HP
HPQ
$23.5B
| $95K | 0.01% |
+4,504
| New | +$95.8K |
|
455
American States Water
AWR
$3.39B
| $93K | 0.01% |
+1,600
| New | +$87.7K |
|
456
Clorox
CLX
$11.6B
| $92K | 0.01% |
617
+579
| +1,524% | +$78.8K |
|
457
Phillips 66
PSX
$82.9B
| $92K | 0.01% |
906
+815
| +896% | +$77.5K |
|
458
Vanguard Large-Cap ETF
VV
$51.9B
| $92K | 0.01% |
752
| – | – |
|
459
Blackbaud
BLKB
$1.5B
| $90K | 0.01% |
+957
| New | +$92.1K |
|
460
Integra LifeSciences
IART
$1.54B
| $90K | 0.01% |
+1,879
| New | +$92K |
|
461
Middleby
MIDD
$6.05B
| $90K | 0.01% |
+668
| New | +$81.7K |
|
462
Sensata Technologies
ST
$6.65B
| $90K | 0.01% |
+1,761
| New | +$86.7K |
|
463
Canadian Pacific Kansas City
CP
$82B
| $89K | 0.01% |
+2,435
| New | +$84.8K |
|
464
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $89K | 0.01% |
1,600
| – | – |
|
465
Union Pacific
UNP
$183B
| $89K | 0.01% |
664
+565
| +571% | +$68.1K |
|
466
Hewlett Packard
HPE
$63.2B
| $88K | 0.01% |
+6,111
| New | +$86.8K |
|
467
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $88K | 0.01% |
1,042
-20
| -2% | -$1.68K |
|
468
Watsco Inc
WSO
$14.9B
| $87K | 0.01% |
+509
| New | +$84.1K |
|
469
First Community Bankshares
FCBC
$915M
| $86K | 0.01% |
+3,000
| New | +$88.3K |
|
470
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $86K | 0.01% |
1,580
+1,362
| +625% | +$74.6K |
|
471
Air Products & Chemicals
APD
$66.3B
| $84K | 0.01% |
+514
| New | +$81.9K |
|
472
Dollar General
DG
$25.9B
| $84K | 0.01% |
+905
| New | +$77.8K |
|
473
Edgewell Personal Care
EPC
$1.27B
| $84K | 0.01% |
+1,412
| New | +$88.8K |
|
474
Graco
GGG
$12.9B
| $84K | 0.01% |
1,855
+712
| +62% | +$30.8K |
|
475
Quanta Services
PWR
$93.9B
| $84K | 0.01% |
+2,145
| New | +$80.5K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, CAPTRUST Financial Advisors held 1,308 positions worth $1.65B, up 25% from $1.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
CAPTRUST Financial Advisors deployed $301M of net new capital in Q4 2017, opening 730 new positions and adding to 240 existing holdings. Its largest new stake was Becton Dickinson: 32,880 shares worth $6.87M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $33.4M trimmed.
- CAPTRUST Financial Advisors's largest Q4 2017 buy was Becton Dickinson: 32,880 shares worth $6.87M.
- CAPTRUST Financial Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $20M increase.
- CAPTRUST Financial Advisors's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.4M.
- CAPTRUST Financial Advisors fully exited First Trust Health Care AlphaDEX Fund in Q4 2017, selling an estimated $102K.
- CAPTRUST Financial Advisors's ten largest holdings make up 49% of its $1.65B portfolio in Q4 2017.
- CAPTRUST Financial Advisors opened 730 new positions and closed 18 in Q4 2017.
- CAPTRUST Financial Advisors's portfolio value rose 25% quarter-over-quarter to $1.65B.
Based on CAPTRUST Financial Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.