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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 | |
|---|---|---|---|---|---|---|
551
Teleflex
TFX
$5.85B
| $61K | ﹤0.01% |
+244
| New | +$61.3K |
|
552
VeriSign
VRSN
$25.3B
| $61K | ﹤0.01% |
+537
| New | +$59.9K |
|
553
Lincoln Electric
LECO
$13.8B
| $60K | ﹤0.01% |
+656
| New | +$60K |
|
554
Stanley Black & Decker
SWK
$14.2B
| $60K | ﹤0.01% |
354
+178
| +101% | +$29.1K |
|
|
GWR
555
DELISTED
Genesee & Wyoming Inc.
GWR
| $60K | ﹤0.01% |
+765
| New | +$57.1K |
|
556
Eaton
ETN
$157B
| $59K | ﹤0.01% |
746
+523
| +235% | +$40.7K |
|
557
Fortive
FTV
$19B
| $59K | ﹤0.01% |
1,283
+1,204
| +1,524% | +$55.1K |
|
558
Helen of Troy
HELE
$663M
| $59K | ﹤0.01% |
+616
| New | +$56.7K |
|
559
Ingevity
NGVT
$2.55B
| $59K | ﹤0.01% |
+842
| New | +$60.7K |
|
560
NVIDIA
NVDA
$5.01T
| $59K | ﹤0.01% |
12,200
+11,120
| +1,030% | +$55.2K |
|
561
TJX Companies
TJX
$170B
| $59K | ﹤0.01% |
+1,536
| New | +$55.7K |
|
562
iShares Russell Top 200 Growth ETF
IWY
$16B
| $58K | ﹤0.01% |
789
| – | – |
|
563
Pultegroup
PHM
$24.5B
| $58K | ﹤0.01% |
+1,752
| New | +$54.4K |
|
564
Synopsys
SNPS
$71.5B
| $58K | ﹤0.01% |
+685
| New | +$59.3K |
|
565
Capital City Bank Group
CCBG
$882M
| $57K | ﹤0.01% |
+2,500
| New | +$60.7K |
|
566
Genworth Financial
GNW
$3.8B
| $57K | ﹤0.01% |
+18,371
| New | +$63.5K |
|
567
MDU Resources
MDU
$4.44B
| $57K | ﹤0.01% |
5,560
| – | – |
|
568
Under Armour
UAA
$3B
| $57K | ﹤0.01% |
3,935
+2,335
| +146% | +$33.7K |
|
569
Invesco Senior Loan ETF
BKLN
$7.1B
| $56K | ﹤0.01% |
2,425
| – | – |
|
570
Cullen/Frost Bankers
CFR
$10.3B
| $56K | ﹤0.01% |
+590
| New | +$56.8K |
|
571
Ollie's Bargain Outlet
OLLI
$4.01B
| $56K | ﹤0.01% |
+1,047
| New | +$49.4K |
|
572
Central Pacific Financial
CPF
$997M
| $55K | ﹤0.01% |
+1,854
| New | +$57.9K |
|
573
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $55K | ﹤0.01% |
2,020
| – | – |
|
574
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $55K | ﹤0.01% |
1,248
| – | – |
|
575
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $55K | ﹤0.01% |
431
| – | – |
|
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.