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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
+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
(+25%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
1,308
New
730
Increased
240
Reduced
83
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 2 |
Apple
AAPL
|
+$18.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.5M |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
Bank of America
BAC
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.58M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HMTA
526
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $67K | ﹤0.01% |
+6,000
| New | +$66K |
|
527
Graphic Packaging
GPK
$3.26B
| $66K | ﹤0.01% |
+4,266
| New | +$64.2K |
|
528
Power Integrations
POWI
$3.54B
| $66K | ﹤0.01% |
+1,782
| New | +$68K |
|
529
Toro Company
TTC
$8.93B
| $66K | ﹤0.01% |
+1,004
| New | +$63.7K |
|
530
Energy Transfer Partners
ET
$70.1B
| $65K | ﹤0.01% |
+3,760
| New | +$64.1K |
|
531
Qualys
QLYS
$4.84B
| $65K | ﹤0.01% |
+1,098
| New | +$61.7K |
|
532
Rockwell Automation
ROK
$51.4B
| $65K | ﹤0.01% |
+332
| New | +$63.3K |
|
533
Aflac
AFL
$63.9B
| $64K | ﹤0.01% |
1,456
+1,422
| +4,182% | +$60.7K |
|
|
ANSS
534
DELISTED
Ansys
ANSS
| $64K | ﹤0.01% |
+431
| New | +$61K |
|
535
Hubbell
HUBB
$25.7B
| $64K | ﹤0.01% |
+470
| New | +$58.6K |
|
536
ICU Medical
ICUI
$3.93B
| $64K | ﹤0.01% |
+297
| New | +$60.1K |
|
537
NiSource
NI
$22.4B
| $64K | ﹤0.01% |
+2,500
| New | +$66.4K |
|
538
Vanguard Consumer Staples ETF
VDC
$7.86B
| $64K | ﹤0.01% |
436
| – | – |
|
|
SCG
539
DELISTED
Scana
SCG
| $64K | ﹤0.01% |
+1,600
| New | +$71.5K |
|
540
IDEX
IEX
$16.5B
| $63K | ﹤0.01% |
+475
| New | +$61.1K |
|
541
Gentex
GNTX
$4.88B
| $62K | ﹤0.01% |
2,955
+945
| +47% | +$18.8K |
|
542
Home BancShares
HOMB
$6.21B
| $62K | ﹤0.01% |
+2,662
| New | +$62.2K |
|
543
iShares Global Healthcare ETF
IXJ
$4.11B
| $62K | ﹤0.01% |
1,100
| – | – |
|
544
Reliance Steel & Aluminium
RS
$20.8B
| $62K | ﹤0.01% |
+725
| New | +$57.1K |
|
545
Trane Technologies
TT
$106B
| $62K | ﹤0.01% |
+690
| New | +$60.8K |
|
546
Texas Roadhouse
TXRH
$12.7B
| $62K | ﹤0.01% |
+1,177
| New | +$59.5K |
|
|
ELLI
547
DELISTED
Ellie Mae Inc
ELLI
| $62K | ﹤0.01% |
+692
| New | +$61.2K |
|
548
A.O. Smith
AOS
$8.38B
| $61K | ﹤0.01% |
+1,003
| New | +$60.9K |
|
549
Oneok
OKE
$58.7B
| $61K | ﹤0.01% |
1,150
+559
| +95% | +$29.8K |
|
550
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $61K | ﹤0.01% |
1,375
-350
| -20% | -$14.7K |
|
Similar funds
NAMI
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.