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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
PWY
551
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1K ﹤0.01%
+47
New +$1K
A icon
552
Agilent Technologies
A
$39.2B
– –
-16,091
Closed -$956K
ADI icon
553
Analog Devices
ADI
$179B
– –
-12,327
Closed -$959K
ALB icon
554
Albemarle
ALB
$13.6B
– –
-7,960
Closed -$842K
CCEP icon
555
Coca-Cola Europacific Partners
CCEP
$46.6B
– –
-3
Closed –
CGW icon
556
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-300
Closed -$10K
CNDT icon
557
Conduent
CNDT
$231M
$0 ﹤0.01%
1
– –
DNOW icon
558
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
+44
New +$600
DOV icon
559
Dover
DOV
$27.2B
– –
-13,817
Closed -$895K
EDV icon
560
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$0 ﹤0.01%
3
– –
EMLC icon
561
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-62
Closed -$2K
EUO icon
562
ProShares UltraShort Euro
EUO
$35.7M
– –
-200
Closed -$5K
FNDB icon
563
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
– –
-2,250
Closed -$25K
FWONA icon
564
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
+2
New +$67
FWONK icon
565
Liberty Media Series C
FWONK
$24.2B
$0 ﹤0.01%
+5
New +$175
GLW icon
566
Corning
GLW
$126B
– –
-4
Closed –
GME icon
567
GameStop
GME
$9.53B
– –
-20
Closed –
HEZU icon
568
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
– –
-62
Closed -$2K
HP icon
569
Helmerich & Payne
HP
$3.52B
– –
-14,557
Closed -$791K
HPQ icon
570
HP
HPQ
$23.7B
– –
-4
Closed –
IVOG icon
571
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
– –
-2
Closed –
LBRDA icon
572
Liberty Broadband Class A
LBRDA
$4.17B
$0 ﹤0.01%
+2
New +$191
LBRDK icon
573
Liberty Broadband Class C
LBRDK
$4.17B
$0 ﹤0.01%
+5
New +$481
LW icon
574
Lamb Weston
LW
$6.89B
– –
-1
Closed –
MAT icon
575
Mattel
MAT
$4.14B
– –
-4
Closed –
20 21 22
23
24

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.