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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
-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
Cap. Flow
-$93.6M
Cap. Flow %
-5.02%
Top 10 Hldgs %
34.95%
Holding
1,787
New
176
Increased
542
Reduced
383
Closed
131

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.6M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$38.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.6M
5
AGG icon
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
BAB icon
601
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$92K ﹤0.01%
+3,091
New +$89.5K
COLB icon
602
Columbia Banking Systems
COLB
$8.81B
$92K ﹤0.01%
2,548
+1
+0% +$37
EMN icon
603
Eastman Chemical
EMN
$7.8B
$92K ﹤0.01%
1,246
+186
+18% +$14.8K
INTU icon
604
Intuit
INTU
$81.1B
$92K ﹤0.01%
469
+71
+18% +$14.8K
KRMA
605
DELISTED
Global X Conscious Companies ETF
KRMA
$92K ﹤0.01%
4,904
– –
VOOV icon
606
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$92K ﹤0.01%
938
– –
HSY icon
607
Hershey
HSY
$35.4B
$91K ﹤0.01%
848
+473
+126% +$50.3K
IUSV icon
608
iShares Core S&P US Value ETF
IUSV
$27.2B
$91K ﹤0.01%
1,853
– –
MSI icon
609
Motorola Solutions
MSI
$69.4B
$91K ﹤0.01%
786
– –
IWX icon
610
iShares Russell Top 200 Value ETF
IWX
$4.03B
$90K ﹤0.01%
1,879
+24
+1% +$1.23K
K
611
DELISTED
Kellanova
K
$90K ﹤0.01%
1,688
– –
CRUS icon
612
Cirrus Logic
CRUS
$6.74B
$88K ﹤0.01%
2,641
+1,217
+85% +$45.2K
FXO icon
613
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$88K ﹤0.01%
+3,273
New +$96.6K
NOV icon
614
NOV
NOV
$7.45B
$88K ﹤0.01%
3,413
-1,030
-23% -$35.6K
TBT icon
615
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$88K ﹤0.01%
2,500
– –
NBIS
616
Nebius Group N.V.
NBIS
$47.7B
$88K ﹤0.01%
3,219
-417
-11% -$12.2K
CDNS icon
617
Cadence Design Systems
CDNS
$90B
$87K ﹤0.01%
2,008
+1,357
+208% +$58.9K
CF icon
618
CF Industries
CF
$19.2B
$87K ﹤0.01%
1,993
+1,128
+130% +$52.9K
CHCO icon
619
City Holding Co
CHCO
$1.97B
$87K ﹤0.01%
1,284
– –
IBND icon
620
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$87K ﹤0.01%
2,629
+675
+35% +$22.1K
PID icon
621
Invesco International Dividend Achievers ETF
PID
$913M
$86K ﹤0.01%
6,074
-2,500
-29% -$37.4K
PRLB icon
622
Protolabs
PRLB
$1.86B
$86K ﹤0.01%
759
-76
-9% -$9.37K
ITOT icon
623
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$85K ﹤0.01%
1,490
+100
+7% +$6.14K
WU icon
624
Western Union
WU
$2.57B
$84K ﹤0.01%
4,897
+317
+7% +$5.76K
BWXT icon
625
BWX Technologies
BWXT
$16B
$83K ﹤0.01%
2,175
– –
23 24
25
26 27

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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 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.