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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
+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
Cap. Flow
+$301M
Cap. Flow %
18.22%
Top 10 Hldgs %
49.05%
Holding
1,308
New
730
Increased
240
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
AAPL icon
Apple
AAPL
+$18.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
BAC icon
Bank of America
BAC
+$9.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.63M
5
IBB icon
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
BAC icon
26
Bank of America
BAC
$435B
$10.1M 0.61%
342,890
+342,754
+252,025% +$9.45M
MKL icon
27
Markel Group
MKL
$25B
$9.46M 0.57%
8,306
+578
+7% +$632K
JPM icon
28
JPMorgan Chase
JPM
$939B
$9.37M 0.57%
87,610
+81,404
+1,312% +$8.24M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$9.12M 0.55%
174,260
+12,140
+7% +$618K
V icon
30
Visa
V
$677B
$9.12M 0.55%
79,945
+24,223
+43% +$2.68M
ABBV icon
31
AbbVie
ABBV
$458B
$8.99M 0.54%
92,982
+90,371
+3,461% +$8.52M
PFE icon
32
Pfizer
PFE
$140B
$8.97M 0.54%
261,054
+102,323
+64% +$3.49M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.86M 0.54%
112,022
+1,996
+2% +$159K
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$8.45M 0.51%
44,473
+44,390
+53,482% +$8.5M
CMCSA icon
35
Comcast
CMCSA
$79.7B
$8.22M 0.5%
205,168
+4,414
+2% +$166K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$8.2M 0.5%
98,804
+8,417
+9% +$705K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$8.12M 0.49%
172,183
-9,681
-5% -$458K
VZ icon
38
Verizon
VZ
$194B
$8.11M 0.49%
153,192
+148,400
+3,097% +$7.3M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$7.75M 0.47%
43,896
+43,775
+36,178% +$7.74M
T icon
40
AT&T
T
$165B
$7.73M 0.47%
263,340
+257,750
+4,611% +$7.04M
DVY icon
41
iShares Select Dividend ETF
DVY
$24B
$7.72M 0.47%
78,362
+21,294
+37% +$2.05M
INTC icon
42
Intel
INTC
$464B
$7.71M 0.47%
167,049
+144,495
+641% +$6.31M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.05M 0.43%
157,159
-431
-0.3% -$19K
QCOM icon
44
Qualcomm
QCOM
$176B
$6.88M 0.42%
107,453
+38,607
+56% +$2.34M
BDX icon
45
Becton Dickinson
BDX
$43.1B
$6.87M 0.42%
+32,880
New +$6.89M
LOW icon
46
Lowe's Companies
LOW
$116B
$6.76M 0.41%
+72,732
New +$6.01M
SLB icon
47
SLB Ltd
SLB
$78.4B
$6.7M 0.41%
98,586
+48,120
+95% +$3.12M
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.63M 0.4%
121,245
-692
-0.6% -$37.2K
DHR icon
49
Danaher
DHR
$135B
$6.53M 0.4%
79,263
+1,627
+2% +$132K
PEP icon
50
PepsiCo
PEP
$186B
$6.48M 0.39%
53,680
+52,184
+3,488% +$5.96M
1
2
3 4 5

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NAMI
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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.