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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
-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
(-17%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,787
New
176
Increased
542
Reduced
383
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$56.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$19.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$17.6M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11.6M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$38.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$479B
| $12.9M | 0.69% |
275,452
+741
| +0.3% | +$34.7K |
|
27
Verizon
VZ
$191B
| $12.6M | 0.68% |
224,353
-1,103
| -0.5% | -$62.6K |
|
28
Lowe's Companies
LOW
$116B
| $12.1M | 0.65% |
131,237
-4,691
| -3% | -$452K |
|
29
Visa
V
$673B
| $11.8M | 0.63% |
89,460
-623
| -0.7% | -$86K |
|
|
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $11.7M | 0.63% |
+247,378
| New | +$11.6M |
|
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $11.4M | 0.61% |
145,462
+22,854
| +19% | +$1.78M |
|
32
Becton Dickinson
BDX
$43B
| $11.3M | 0.61% |
51,326
-495
| -1% | -$115K |
|
33
iShares Russell 1000 ETF
IWB
$47.9B
| $11.3M | 0.61% |
81,317
+12,876
| +19% | +$1.93M |
|
34
ExxonMobil
XOM
$649B
| $10.9M | 0.58% |
159,489
-2,074
| -1% | -$163K |
|
35
Merck
MRK
$324B
| $10.7M | 0.57% |
145,376
-102
| -0.1% | -$7.2K |
|
36
Schwab US Broad Market ETF
SCHB
$42.9B
| $10.6M | 0.57% |
1,055,262
-726,696
| -41% | -$7.86M |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $10.4M | 0.56% |
233,500
+54,333
| +30% | +$2.49M |
|
38
iShares TIPS Bond ETF
TIP
$14.5B
| $10.3M | 0.55% |
94,384
-952
| -1% | -$104K |
|
39
iShares Russell 3000 ETF
IWV
$19.6B
| $10.3M | 0.55% |
69,930
+14,953
| +27% | +$2.38M |
|
40
iShares US Real Estate ETF
IYR
$4.6B
| $10.2M | 0.55% |
136,517
-35,635
| -21% | -$2.8M |
|
41
CVS Health
CVS
$137B
| $10.1M | 0.54% |
154,497
+22,271
| +17% | +$1.66M |
|
42
AbbVie
ABBV
$457B
| $9.49M | 0.51% |
102,960
+1,433
| +1% | +$126K |
|
43
Alphabet (Google) Class A
GOOGL
$3.92T
| $9.47M | 0.51% |
181,320
-7,900
| -4% | -$427K |
|
44
Walt Disney
DIS
$166B
| $9.37M | 0.5% |
84,806
+1,588
| +2% | +$181K |
|
45
Thermo Fisher Scientific
TMO
$209B
| $9.19M | 0.49% |
41,020
-266
| -0.6% | -$62.4K |
|
46
Boeing
BA
$167B
| $8.77M | 0.47% |
27,204
-192
| -0.7% | -$66.3K |
|
47
Amazon
AMZN
$2.5T
| $8.53M | 0.46% |
113,520
+4,680
| +4% | +$389K |
|
48
PepsiCo
PEP
$186B
| $8.43M | 0.45% |
75,674
+1,231
| +2% | +$139K |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $8.27M | 0.44% |
80,253
+71,387
| +805% | +$7.25M |
|
50
Duke Energy
DUK
$101B
| $8.2M | 0.44% |
95,011
-4,511
| -5% | -$384K |
|
Similar funds
NAMI
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.