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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 | |
|---|---|---|---|---|---|---|
576
Ametek
AME
$55.5B
| $102K | 0.01% |
1,506
+14
| +0.9% | +$1K |
|
577
Church & Dwight Co
CHD
$23.1B
| $102K | 0.01% |
1,544
-19
| -1% | -$1.2K |
|
578
Marathon Petroleum
MPC
$90.3B
| $101K | 0.01% |
1,703
+46
| +3% | +$3.14K |
|
579
Cheniere Energy
LNG
$56.5B
| $100K | 0.01% |
1,685
+440
| +35% | +$27.1K |
|
580
MSC Industrial Direct
MSM
$7.02B
| $100K | 0.01% |
1,299
| – | – |
|
581
Northern Trust
NTRS
$22.2B
| $100K | 0.01% |
1,188
-5
| -0.4% | -$469 |
|
582
Pool Corp
POOL
$6.7B
| $100K | 0.01% |
672
+1
| +0.1% | +$150 |
|
583
Fastenal
FAST
$54B
| $99K | 0.01% |
7,552
| – | – |
|
584
Pembina Pipeline
PBA
$29.9B
| $99K | 0.01% |
3,326
-10
| -0.3% | -$332 |
|
585
ICU Medical
ICUI
$3.93B
| $98K | 0.01% |
427
+251
| +143% | +$61.9K |
|
586
Verisk Analytics
VRSK
$26.4B
| $98K | 0.01% |
895
+127
| +17% | +$14.8K |
|
587
Jack Henry & Associates
JKHY
$10.7B
| $97K | 0.01% |
763
+11
| +1% | +$1.56K |
|
588
Mohawk Industries
MHK
$6.9B
| $97K | 0.01% |
833
+42
| +5% | +$5.6K |
|
589
Match Group
MTCH
$8.84B
| $96K | 0.01% |
2,235
+343
| +18% | +$15.8K |
|
|
CCMP
590
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $96K | 0.01% |
1,006
-1
| -0.1% | -$98 |
|
591
Amplify Alternative Harvest ETF
MJ
$101M
| $95K | 0.01% |
319
+119
| +60% | +$45.4K |
|
592
Royal Gold
RGLD
$17.1B
| $95K | 0.01% |
1,106
+756
| +216% | +$58.2K |
|
|
PACW
593
DELISTED
PacWest Bancorp
PACW
| $95K | 0.01% |
2,868
+863
| +43% | +$34.4K |
|
594
American States Water
AWR
$3.39B
| $94K | 0.01% |
1,400
| – | – |
|
595
First Community Bankshares
FCBC
$915M
| $94K | 0.01% |
3,000
| – | – |
|
596
Southwest Airlines
LUV
$22.1B
| $94K | 0.01% |
2,020
+1,120
| +124% | +$59.5K |
|
597
PVH
PVH
$3.71B
| $94K | 0.01% |
1,007
+236
| +31% | +$27K |
|
598
Teleflex
TFX
$5.85B
| $94K | 0.01% |
363
-1
| -0.3% | -$253 |
|
599
Essential Utilities
WTRG
$11.2B
| $94K | 0.01% |
2,759
+409
| +17% | +$14.2K |
|
600
Entegris
ENTG
$19.7B
| $93K | 0.01% |
3,322
| – | – |
|
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.