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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 | |
|---|---|---|---|---|---|---|
476
Monolithic Power Systems
MPWR
$65.5B
| $154K | 0.01% |
1,318
+363
| +38% | +$43.4K |
|
|
SEE
477
DELISTED
Sealed Air
SEE
| $154K | 0.01% |
4,434
+1,659
| +60% | +$57.9K |
|
478
Corpay
CPAY
$24.2B
| $154K | 0.01% |
830
+65
| +8% | +$12.7K |
|
479
Advanced Micro Devices
AMD
$851B
| $153K | 0.01% |
8,280
+7,040
| +568% | +$152K |
|
480
Armstrong World Industries
AWI
$6.86B
| $152K | 0.01% |
2,604
+308
| +13% | +$19.7K |
|
481
Quest Diagnostics
DGX
$25.1B
| $151K | 0.01% |
1,808
-837
| -32% | -$78.5K |
|
482
Reinsurance Group of America
RGA
$15.7B
| $151K | 0.01% |
1,080
+127
| +13% | +$18K |
|
483
Constellation Brands
STZ
$22.2B
| $149K | 0.01% |
926
-104
| -10% | -$20.7K |
|
|
VRNT
484
DELISTED
Verint Systems
VRNT
| $149K | 0.01% |
6,910
-10,050
| -59% | -$231K |
|
485
Ford
F
$57.3B
| $148K | 0.01% |
19,334
+3,740
| +24% | +$33.3K |
|
486
Netflix
NFLX
$292B
| $148K | 0.01% |
5,520
+2,210
| +67% | +$66.1K |
|
487
Edison International
EIX
$30.7B
| $147K | 0.01% |
2,560
-126
| -5% | -$7.83K |
|
488
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $147K | 0.01% |
2,236
-1,824
| -45% | -$135K |
|
|
SCG
489
DELISTED
Scana
SCG
| $147K | 0.01% |
3,078
-52
| -2% | -$2.23K |
|
490
Jacobs Solutions
J
$15.9B
| $145K | 0.01% |
2,992
| – | – |
|
|
CNXM
491
DELISTED
CNX Midstream Partners LP
CNXM
| $145K | 0.01% |
8,900
| – | – |
|
492
HEICO Corp
HEI
$48.9B
| $144K | 0.01% |
1,857
-314
| -14% | -$26.2K |
|
493
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $144K | 0.01% |
1,430
-102
| -7% | -$10.7K |
|
494
Portland General Electric
POR
$6.02B
| $144K | 0.01% |
3,141
| – | – |
|
495
Vanguard Large-Cap ETF
VV
$51.9B
| $144K | 0.01% |
1,255
+497
| +66% | +$61.5K |
|
|
AGN
496
DELISTED
Allergan plc
AGN
| $144K | 0.01% |
1,080
+60
| +6% | +$9.84K |
|
497
F5
FFIV
$22.1B
| $143K | 0.01% |
880
-610
| -41% | -$105K |
|
498
Hasbro
HAS
$12.6B
| $142K | 0.01% |
1,752
| – | – |
|
499
MaxLinear
MXL
$6.49B
| $141K | 0.01% |
8,010
-3,350
| -29% | -$61.3K |
|
500
Estee Lauder
EL
$29B
| $140K | 0.01% |
1,075
| – | – |
|
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.