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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
+3.55%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$1.32B
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 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 Financials 2.73%
2 Technology 2.33%
3 Healthcare 1.86%
4 Communication Services 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.85T
$7.69M 0.58%
+85,595
New +$6.25M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.95M 0.53%
157,590
+35,097
+29% +$1.49M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$40B
$6.75M 0.51%
90,387
+75,676
+514% +$6.32M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$6.61M 0.5%
121,937
+35,202
+41% +$1.82M
V icon
30
Visa
V
$672B
$6.59M 0.5%
+55,722
New +$5.65M
DHR icon
31
Danaher
DHR
$135B
$6.54M 0.5%
+77,636
New +$5.75M
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.38M 0.48%
+174,300
New +$4.8M
PX
33
DELISTED
Praxair Inc
PX
$6.15M 0.47%
+39,967
New +$5.33M
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.07M 0.46%
59,314
+57,886
+4,054% +$6.2M
PG icon
35
Procter & Gamble
PG
$342B
$6.01M 0.46%
73,728
+64,052
+662% +$5.83M
MON
36
DELISTED
Monsanto Co
MON
$5.96M 0.45%
+49,625
New +$5.84M
JNJ icon
37
Johnson & Johnson
JNJ
$632B
$5.89M 0.45%
+45,304
New +$6.01M
GLD icon
38
SPDR Gold Trust
GLD
$131B
$5.87M 0.45%
46,546
+41,981
+920% +$5.11M
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.7M 0.43%
62,362
+44,116
+242% +$3.95M
HRL icon
40
Hormel Foods
HRL
$13.9B
$5.55M 0.42%
+167,686
New +$5.48M
DVY icon
41
iShares Select Dividend ETF
DVY
$23.9B
$5.46M 0.41%
57,068
-2,080
-4% -$192K
XOM icon
42
ExxonMobil
XOM
$649B
$5.45M 0.41%
+71,396
New +$5.67M
CSCO icon
43
Cisco
CSCO
$450B
$5.41M 0.41%
+131,216
New +$4.18M
VUG icon
44
Vanguard Growth ETF
VUG
$217B
$5.28M 0.4%
223,236
+174,306
+356% +$3.79M
PFE icon
45
Pfizer
PFE
$140B
$5.26M 0.4%
158,731
+132,287
+500% +$4.25M
LMT icon
46
Lockheed Martin
LMT
$134B
$5.02M 0.38%
+14,321
New +$4.27M
QCOM icon
47
Qualcomm
QCOM
$177B
$4.52M 0.34%
+68,846
New +$3.64M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$3.96M 0.3%
83,461
+72,104
+635% +$3.17M
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$3.94M 0.3%
35,263
+15,759
+81% +$1.79M
TGT icon
50
Target
TGT
$62.3B
$3.83M 0.29%
+51,778
New +$2.9M
1
2
3 4 5

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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 Financials at 2.7% of assets, up from 0.93% a quarter earlier, followed by Technology and Healthcare.

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.