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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
-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
Cap. Flow
-$93.6M
Cap. Flow %
-5.02%
Top 10 Hldgs %
34.95%
Holding
1,787
New
176
Increased
542
Reduced
383
Closed
131

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.6M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$38.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.6M
5
AGG icon
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
MDYV icon
501
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$140K 0.01%
3,149
+736
+31% +$36.1K
SHEN icon
502
Shenandoah Telecom
SHEN
$632M
$140K 0.01%
3,168
– –
VDE icon
503
Vanguard Energy ETF
VDE
$10.1B
$140K 0.01%
1,811
+1,783
+6,368% +$163K
XBI icon
504
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$140K 0.01%
1,953
-11,101
-85% -$894K
ETRN
505
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$138K 0.01%
+6,917
New +$146K
AXTA icon
506
Axalta
AXTA
$7.01B
$137K 0.01%
5,867
+785
+15% +$19.5K
WEC icon
507
WEC Energy
WEC
$37.7B
$137K 0.01%
1,977
-48
-2% -$3.37K
KR icon
508
Kroger
KR
$34.8B
$136K 0.01%
4,964
+4,058
+448% +$118K
ODFL icon
509
Old Dominion Freight Line
ODFL
$48.5B
$136K 0.01%
3,309
+153
+5% +$6.78K
NATI
510
DELISTED
National Instruments Corp
NATI
$136K 0.01%
2,999
+817
+37% +$38.1K
BX icon
511
Blackstone
BX
$104B
$135K 0.01%
4,526
– –
NFG icon
512
National Fuel Gas
NFG
$7.84B
$133K 0.01%
2,573
– –
BERY
513
DELISTED
Berry Global Group, Inc.
BERY
$133K 0.01%
3,044
-10
-0.3% -$427
WST icon
514
West Pharmaceutical
WST
$23.1B
$131K 0.01%
1,339
+230
+21% +$25K
ANSS
515
DELISTED
Ansys
ANSS
$130K 0.01%
909
+5
+0.6% +$777
TFI icon
516
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$130K 0.01%
2,704
– –
WTW icon
517
Willis Towers Watson
WTW
$27.9B
$130K 0.01%
855
– –
INFO
518
DELISTED
IHS Markit Ltd. Common Shares
INFO
$130K 0.01%
2,702
+1,416
+110% +$72.4K
AKAM icon
519
Akamai
AKAM
$16.8B
$127K 0.01%
2,074
+626
+43% +$41.6K
VGIT icon
520
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$127K 0.01%
+2,000
New +$124K
CPRT icon
521
Copart
CPRT
$25.9B
$126K 0.01%
10,544
+500
+5% +$6.17K
SCZ icon
522
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$126K 0.01%
2,436
-231
-9% -$12.9K
WTM icon
523
White Mountains Insurance
WTM
$5.47B
$126K 0.01%
147
– –
PHM icon
524
Pultegroup
PHM
$24.5B
$125K 0.01%
4,771
+2,533
+113% +$62.6K
STT icon
525
State Street
STT
$50.9B
$125K 0.01%
1,975
-1,490
-43% -$107K
19 20
21
22 23

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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.