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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
FCNCA icon
451
First Citizens BancShares
FCNCA
$24.6B
$173K 0.01%
458
– –
DECK icon
452
Deckers Outdoor
DECK
$13.3B
$172K 0.01%
8,070
+2,868
+55% +$58.2K
IYF icon
453
iShares US Financials ETF
IYF
$4.39B
$172K 0.01%
+3,234
New +$185K
PWR icon
454
Quanta Services
PWR
$93.9B
$172K 0.01%
5,701
-18
-0.3% -$582
IGPT icon
455
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$170K 0.01%
6,900
– –
MNST icon
456
Monster Beverage
MNST
$91.4B
$169K 0.01%
6,860
-1,416
-17% -$38.4K
VTIP icon
457
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$168K 0.01%
3,504
– –
POST icon
458
Post Holdings
POST
$4.12B
$167K 0.01%
2,856
– –
CQP icon
459
Cheniere Energy
CQP
$31.8B
$166K 0.01%
4,600
– –
MLM icon
460
Martin Marietta Materials
MLM
$33.6B
$166K 0.01%
967
-222
-19% -$39.4K
CMA
461
DELISTED
Comerica
CMA
$165K 0.01%
2,384
+80
+3% +$6.36K
DVN icon
462
Devon Energy
DVN
$51.9B
$165K 0.01%
7,329
-1,586
-18% -$48.7K
HCSG icon
463
Healthcare Services Group
HCSG
$1.56B
$164K 0.01%
4,080
+825
+25% +$34.9K
TXT icon
464
Textron
TXT
$16.6B
$164K 0.01%
3,560
– –
PSX icon
465
Phillips 66
PSX
$82.9B
$163K 0.01%
1,887
+146
+8% +$14.3K
ULTA icon
466
Ulta Beauty
ULTA
$20.4B
$162K 0.01%
660
-219
-25% -$60.5K
SHV icon
467
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$159K 0.01%
1,444
-90
-6% -$9.93K
PNFP icon
468
Pinnacle Financial Partners Inc
PNFP
$15.5B
$158K 0.01%
3,423
– –
DVA icon
469
DaVita
DVA
$15.1B
$157K 0.01%
3,050
– –
TBF icon
470
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$157K 0.01%
7,000
– –
CTRL
471
DELISTED
Control4 Corporation
CTRL
$157K 0.01%
8,916
+8,666
+3,466% +$205K
MDYG icon
472
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$156K 0.01%
3,413
+681
+25% +$34.2K
VIVO
473
DELISTED
Meridian Bioscience Inc
VIVO
$156K 0.01%
8,960
– –
ARTNA icon
474
Artesian Resources
ARTNA
$356M
$155K 0.01%
4,450
– –
CL icon
475
Colgate-Palmolive
CL
$72.6B
$154K 0.01%
2,582
– –
17 18
19
20 21

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.