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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 | |
|---|---|---|---|---|---|---|
526
Diamondback Energy
FANG
$57.6B
| $122K | 0.01% |
1,319
+335
| +34% | +$37.4K |
|
527
CarMax
KMX
$8.27B
| $121K | 0.01% |
1,934
-140
| -7% | -$9.24K |
|
528
LKQ Corp
LKQ
$6.58B
| $121K | 0.01% |
5,112
+554
| +12% | +$15.1K |
|
529
Bassett Furniture
BSET
$169M
| $120K | 0.01% |
6,000
| – | – |
|
530
Dolby
DLB
$4.72B
| $120K | 0.01% |
1,939
-5
| -0.3% | -$337 |
|
531
Energizer
ENR
$1.44B
| $120K | 0.01% |
2,668
+49
| +2% | +$2.6K |
|
532
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $119K | 0.01% |
2,431
-67
| -3% | -$3.27K |
|
533
TJX Companies
TJX
$170B
| $118K | 0.01% |
2,638
+1,240
| +89% | +$62.7K |
|
|
SJI
534
DELISTED
South Jersey Industries, Inc.
SJI
| $118K | 0.01% |
4,259
+66
| +2% | +$2.09K |
|
|
APU
535
DELISTED
AmeriGas Partners, L.P.
APU
| $118K | 0.01% |
4,672
-113
| -2% | -$3.93K |
|
536
Paycom
PAYC
$6.78B
| $117K | 0.01% |
959
+536
| +127% | +$68.6K |
|
537
Franklin Resources
BEN
$16.9B
| $116K | 0.01% |
3,872
-341
| -8% | -$10.5K |
|
|
JWN
538
DELISTED
Nordstrom
JWN
| $116K | 0.01% |
2,499
+400
| +19% | +$22.6K |
|
539
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $116K | 0.01% |
1,228
+1,073
| +692% | +$109K |
|
540
M&T Bank
MTB
$36.2B
| $115K | 0.01% |
805
| – | – |
|
541
iShares US Utilities ETF
IDU
$1.41B
| $114K | 0.01% |
1,694
| – | – |
|
|
CTXS
542
DELISTED
Citrix Systems Inc
CTXS
| $114K | 0.01% |
1,111
+76
| +7% | +$8.03K |
|
543
Ascent Industries
ACNT
$137M
| $113K | 0.01% |
6,800
| – | – |
|
544
Regions Financial
RF
$26.3B
| $113K | 0.01% |
8,315
-1,563
| -16% | -$25.1K |
|
545
Sempra
SRE
$60.8B
| $113K | 0.01% |
2,078
+76
| +4% | +$4.33K |
|
546
Vanguard Industrials ETF
VIS
$8.23B
| $113K | 0.01% |
936
+666
| +247% | +$88.3K |
|
547
American International
AIG
$41.9B
| $112K | 0.01% |
2,854
-444
| -13% | -$19.4K |
|
548
Rollins
ROL
$18.6B
| $112K | 0.01% |
4,670
+962
| +26% | +$24.9K |
|
549
United Bankshares
UBSI
$6.55B
| $112K | 0.01% |
3,559
| – | – |
|
550
Core Laboratories
CLB
$538M
| $111K | 0.01% |
1,856
+314
| +20% | +$27.1K |
|
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.