We are live on ! Find out more
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
RGR icon
476
Sturm, Ruger & Co
RGR
$610M
$84K 0.01%
+1,499
New +$78.2K
CTLT
477
DELISTED
CATALENT, INC.
CTLT
$84K 0.01%
+2,054
New +$83.6K
XEC
478
DELISTED
CIMAREX ENERGY CO
XEC
$84K 0.01%
+688
New +$80.2K
LUV icon
479
Southwest Airlines
LUV
$22.1B
$83K 0.01%
1,260
+1,225
+3,500% +$72K
FXR icon
480
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$81K ﹤0.01%
2,006
– –
PAG icon
481
Penske Automotive Group
PAG
$14.3B
$81K ﹤0.01%
+1,700
New +$80.1K
BFAM icon
482
Bright Horizons
BFAM
$3.99B
$80K ﹤0.01%
+847
New +$75.1K
DBC icon
483
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$80K ﹤0.01%
4,790
– –
MAR icon
484
Marriott International
MAR
$98.7B
$80K ﹤0.01%
+588
New +$72.2K
OVV icon
485
Ovintiv
OVV
$17.5B
$80K ﹤0.01%
+1,200
New +$70.8K
SHV icon
486
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$80K ﹤0.01%
724
-840
-54% -$92.6K
CGNX icon
487
Cognex
CGNX
$10.3B
$79K ﹤0.01%
+1,285
New +$81.8K
DSI icon
488
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$79K ﹤0.01%
1,600
-100
-6% -$4.8K
ILCB icon
489
iShares Morningstar US Equity ETF
ILCB
$1.26B
$79K ﹤0.01%
1,988
– –
CHD icon
490
Church & Dwight Co
CHD
$23.1B
$78K ﹤0.01%
+1,552
New +$72.8K
XYZ
491
Block Inc
XYZ
$45.9B
$77K ﹤0.01%
+2,229
New +$81.6K
COLB icon
492
Columbia Banking Systems
COLB
$8.81B
$76K ﹤0.01%
+1,757
New +$76.7K
IP icon
493
International Paper
IP
$22.3B
$76K ﹤0.01%
1,384
+1,320
+2,063% +$70.9K
ITOT icon
494
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$76K ﹤0.01%
1,250
– –
POST icon
495
Post Holdings
POST
$4.12B
$76K ﹤0.01%
+1,475
New +$78.5K
TCBI icon
496
Texas Capital Bancshares
TCBI
$4.31B
$76K ﹤0.01%
+857
New +$74.3K
WEC icon
497
WEC Energy
WEC
$37.7B
$76K ﹤0.01%
1,148
+1,066
+1,300% +$71.5K
PF
498
DELISTED
Pinnacle Foods, Inc.
PF
$76K ﹤0.01%
+1,266
New +$71.4K
EXC icon
499
Exelon
EXC
$48.6B
$75K ﹤0.01%
+2,682
New +$77.1K
IBND icon
500
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$75K ﹤0.01%
2,123
– –
18 19
20
21 22

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.