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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
+3.55%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$1.32B
AUM Growth
+$519M
Cap. Flow
+$443M
Cap. Flow %
33.59%
Top 10 Hldgs %
63.45%
Holding
602
New
316
Increased
150
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$50.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$30.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.96M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 2.33%
3 Healthcare 1.86%
4 Communication Services 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
526
Southwest Airlines
LUV
$22.4B
$2K ﹤0.01%
+35
New +$1.96K
OC icon
527
Owens Corning
OC
$11.5B
$2K ﹤0.01%
+26
New +$1.82K
SPTI icon
528
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2K ﹤0.01%
+66
New +$1.99K
TRV icon
529
Travelers Companies
TRV
$80.5B
$2K ﹤0.01%
+13
New +$1.62K
VDE icon
530
Vanguard Energy ETF
VDE
$10.1B
$2K ﹤0.01%
20
– –
WM icon
531
Waste Management
WM
$95.4B
$2K ﹤0.01%
+29
New +$2.2K
ZTS icon
532
Zoetis
ZTS
$31.5B
$2K ﹤0.01%
+33
New +$2.07K
QVCGA
533
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+2
New +$2.24K
AFL icon
534
Aflac
AFL
$63.7B
$1K ﹤0.01%
+34
New +$1.37K
AMCX icon
535
AMC Global Media
AMCX
$438M
$1K ﹤0.01%
+14
New +$833
ERTH icon
536
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$1K ﹤0.01%
+31
New +$1.23K
GPN icon
537
Global Payments
GPN
$22B
$1K ﹤0.01%
+10
New +$942
GPRK icon
538
GeoPark
GPRK
$653M
$1K ﹤0.01%
+124
New +$1.04K
IGOV icon
539
iShares International Treasury Bond ETF
IGOV
$1.34B
$1K ﹤0.01%
20
– –
INGR icon
540
Ingredion
INGR
$6.36B
$1K ﹤0.01%
+6
New +$732
JNPR
541
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+35
New +$980
PXJ icon
542
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$1K ﹤0.01%
+26
New +$1.18K
ROST icon
543
Ross Stores
ROST
$76.4B
$1K ﹤0.01%
+11
New +$633
SWBI icon
544
Smith & Wesson
SWBI
$658M
$1K ﹤0.01%
+180
New +$2.54K
TNL icon
545
Travel + Leisure Co
TNL
$4.56B
$1K ﹤0.01%
+20
New +$912
TWLO icon
546
Twilio
TWLO
$29.1B
$1K ﹤0.01%
+25
New +$750
WBD icon
547
Warner Bros
WBD
$65.6B
$1K ﹤0.01%
+60
New +$1.41K
LSXMK
548
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+26
New +$846
HDS
549
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+32
New +$1.03K
SCIL
550
DELISTED
SCIENTIFIC LEARNING CORP
SCIL
$1K ﹤0.01%
+1,000
New +$1K
20 21
22
23 24

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CAPTRUST Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, CAPTRUST Financial Advisors held 602 positions worth $1.32B, up 65% from $800M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CAPTRUST Financial Advisors deployed $443M of net new capital in Q3 2017, opening 316 new positions and adding to 150 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 55,225 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 0.93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $30.9M trimmed.

  • CAPTRUST Financial Advisors's largest Q3 2017 buy was Berkshire Hathaway Class B: 55,225 shares worth $10.9M.
  • CAPTRUST Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $96.8M increase.
  • CAPTRUST Financial Advisors's biggest Q3 2017 reduction was iShares US Real Estate ETF, cutting an estimated $30.9M.
  • CAPTRUST Financial Advisors fully exited Analog Devices in Q3 2017, selling an estimated $959K.
  • CAPTRUST Financial Advisors's ten largest holdings make up 63% of its $1.32B portfolio in Q3 2017.
  • CAPTRUST Financial Advisors opened 316 new positions and closed 26 in Q3 2017.
  • CAPTRUST Financial Advisors's portfolio value rose 65% quarter-over-quarter to $1.32B.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.