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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 | |
|---|---|---|---|---|---|---|
|
FBSS
576
DELISTED
Fauquier Bankshares Inc
FBSS
| $55K | ﹤0.01% |
+2,500
| New | +$51.9K |
|
577
General Motors
GM
$74.7B
| $54K | ﹤0.01% |
1,308
+1,263
| +2,807% | +$54.8K |
|
578
Icon
ICLR
$12.8B
| $54K | ﹤0.01% |
+483
| New | +$55.7K |
|
579
Johnson Controls International
JCI
$87.5B
| $54K | ﹤0.01% |
1,403
+1,315
| +1,494% | +$51.4K |
|
580
James River Group Holdings
JRVR
$218M
| $54K | ﹤0.01% |
+1,361
| New | +$55.2K |
|
|
APC
581
DELISTED
Anadarko Petroleum
APC
| $54K | ﹤0.01% |
1,011
+711
| +237% | +$35K |
|
582
Schwab US Large- Cap ETF
SCHX
$70.9B
| $52K | ﹤0.01% |
4,926
| – | – |
|
583
Gartner
IT
$9.41B
| $51K | ﹤0.01% |
+415
| New | +$50.4K |
|
584
PRA Group
PRAA
$648M
| $51K | ﹤0.01% |
+1,523
| New | +$48.3K |
|
585
United Natural Foods
UNFI
$3.01B
| $51K | ﹤0.01% |
+1,040
| New | +$45.4K |
|
|
TCF
586
DELISTED
TCF Financial Corporation Common Stock
TCF
| $51K | ﹤0.01% |
+957
| New | +$51.5K |
|
587
Semtech
SMTC
$11.7B
| $50K | ﹤0.01% |
+1,459
| New | +$54.6K |
|
|
NUVA
588
DELISTED
NuVasive, Inc.
NUVA
| $50K | ﹤0.01% |
+849
| New | +$48.1K |
|
|
MDSO
589
DELISTED
Medidata Solutions, Inc.
MDSO
| $50K | ﹤0.01% |
+784
| New | +$55.9K |
|
590
Chipotle Mexican Grill
CMG
$40.8B
| $49K | ﹤0.01% |
+8,550
| New | +$51K |
|
591
RGC Resources
RGCO
$229M
| $49K | ﹤0.01% |
+1,800
| New | +$50.1K |
|
592
AMERISAFE
AMSF
$569M
| $48K | ﹤0.01% |
+782
| New | +$49.1K |
|
593
Aramark
ARMK
$15B
| $48K | ﹤0.01% |
+1,565
| New | +$47.9K |
|
594
Bausch Health
BHC
$1.65B
| $48K | ﹤0.01% |
+2,300
| New | +$36.5K |
|
595
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $48K | ﹤0.01% |
2,066
| – | – |
|
596
Freeport-McMoran
FCX
$90B
| $48K | ﹤0.01% |
2,547
+2,197
| +628% | +$33.1K |
|
597
Alcoa
AA
$11.7B
| $47K | ﹤0.01% |
+880
| New | +$40.2K |
|
598
Jack Henry & Associates
JKHY
$10.7B
| $47K | ﹤0.01% |
+404
| New | +$45.1K |
|
599
ProShares Ultra S&P500
SSO
$7.82B
| $47K | ﹤0.01% |
3,440
| – | – |
|
600
Fastenal
FAST
$54B
| $46K | ﹤0.01% |
+3,368
| New | +$41.7K |
|
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.