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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 | |
|---|---|---|---|---|---|---|
601
Gen Digital
GEN
$15.6B
| $46K | ﹤0.01% |
+1,652
| New | +$49.4K |
|
602
Hershey
HSY
$35.4B
| $46K | ﹤0.01% |
402
+265
| +193% | +$29.2K |
|
|
ENBL
603
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $46K | ﹤0.01% |
+3,210
| New | +$48.5K |
|
604
Axalta
AXTA
$7.01B
| $45K | ﹤0.01% |
+1,395
| New | +$44.2K |
|
605
Camden National
CAC
$924M
| $45K | ﹤0.01% |
+1,063
| New | +$46.3K |
|
606
Electronic Arts
EA
$52.4B
| $45K | ﹤0.01% |
+426
| New | +$47.4K |
|
607
Illinois Tool Works
ITW
$81.4B
| $44K | ﹤0.01% |
264
+160
| +154% | +$25.5K |
|
608
Prestige Consumer Healthcare
PBH
$2.35B
| $44K | ﹤0.01% |
+991
| New | +$45.1K |
|
609
Williams Companies
WMB
$90.5B
| $44K | ﹤0.01% |
1,459
+1,370
| +1,539% | +$39.8K |
|
610
BCE
BCE
$19.9B
| $43K | ﹤0.01% |
+886
| New | +$42.2K |
|
611
VanEck Intermediate Muni ETF
ITM
$2.14B
| $43K | ﹤0.01% |
883
| – | – |
|
612
Public Service Enterprise Group
PEG
$39.8B
| $43K | ﹤0.01% |
826
+226
| +38% | +$11.4K |
|
|
CPE
613
DELISTED
Callon Petroleum Company
CPE
| $43K | ﹤0.01% |
+350
| New | +$38.8K |
|
614
Ametek
AME
$55.5B
| $42K | ﹤0.01% |
573
+67
| +13% | +$4.67K |
|
615
Antero Resources
AR
$10.9B
| $42K | ﹤0.01% |
+2,228
| New | +$42.7K |
|
616
Expedia Group
EXPE
$31.2B
| $42K | ﹤0.01% |
+350
| New | +$45.4K |
|
617
Universal Corp
UVV
$1.34B
| $42K | ﹤0.01% |
+800
| New | +$44.4K |
|
|
WBT
618
DELISTED
Welbilt, Inc.
WBT
| $42K | ﹤0.01% |
+1,767
| New | +$39K |
|
619
American International
AIG
$41.9B
| $41K | ﹤0.01% |
+690
| New | +$42.4K |
|
620
Broadcom
AVGO
$1.82T
| $41K | ﹤0.01% |
1,590
+1,100
| +224% | +$28.6K |
|
621
CMS Energy
CMS
$23.1B
| $41K | ﹤0.01% |
875
| – | – |
|
622
Campbell Soup
CPB
$6.51B
| $41K | ﹤0.01% |
+850
| New | +$40.4K |
|
623
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $41K | ﹤0.01% |
1,500
| – | – |
|
624
Mercado Libre
MELI
$91.3B
| $41K | ﹤0.01% |
+130
| New | +$35.2K |
|
625
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $41K | ﹤0.01% |
1,305
-84
| -6% | -$2.62K |
|
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.