We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TWTR
626
DELISTED
Twitter, Inc.
TWTR
| $83K | ﹤0.01% |
2,879
+500
| +21% | +$15.7K |
|
627
Cognex
CGNX
$10.3B
| $82K | ﹤0.01% |
2,111
+910
| +76% | +$39.5K |
|
628
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $82K | ﹤0.01% |
+2,143
| New | +$88.4K |
|
629
First Trust Energy AlphaDEX Fund
FXN
$398M
| $81K | ﹤0.01% |
7,000
| – | – |
|
630
Gentex
GNTX
$4.88B
| $81K | ﹤0.01% |
4,000
-414
| -9% | -$8.67K |
|
631
Lincoln Electric
LECO
$13.8B
| $81K | ﹤0.01% |
1,018
-3
| -0.3% | -$249 |
|
632
Bright Horizons
BFAM
$3.99B
| $80K | ﹤0.01% |
716
-44
| -6% | -$5.06K |
|
633
Fortune Brands Innovations
FBIN
$6.12B
| $80K | ﹤0.01% |
2,457
+64
| +3% | +$2.42K |
|
634
Fortinet
FTNT
$112B
| $80K | ﹤0.01% |
5,710
+1,915
| +50% | +$29.2K |
|
635
Qualys
QLYS
$4.84B
| $80K | ﹤0.01% |
1,071
+23
| +2% | +$1.73K |
|
636
RB Global
RBA
$20.8B
| $80K | ﹤0.01% |
2,442
| – | – |
|
637
NVR
NVR
$17.2B
| $78K | ﹤0.01% |
+32
| New | +$75.7K |
|
638
Unifirst Corp
UNF
$5.32B
| $78K | ﹤0.01% |
547
+3
| +0.6% | +$449 |
|
639
John Wiley & Sons Class A
WLY
$2.52B
| $78K | ﹤0.01% |
1,648
+255
| +18% | +$13.7K |
|
|
BBBY
640
DELISTED
Bed Bath & Beyond Inc
BBBY
| $78K | ﹤0.01% |
6,800
| – | – |
|
641
Ingevity
NGVT
$2.55B
| $77K | ﹤0.01% |
917
-6
| -0.7% | -$543 |
|
642
ProShares Ultra S&P500
SSO
$7.82B
| $77K | ﹤0.01% |
6,640
+3,200
| +93% | +$43.6K |
|
|
FBSS
643
DELISTED
Fauquier Bankshares Inc
FBSS
| $77K | ﹤0.01% |
3,980
+2,730
| +218% | +$59.6K |
|
|
ULTI
644
DELISTED
Ultimate Software Group Inc
ULTI
| $77K | ﹤0.01% |
316
| – | – |
|
645
CMS Energy
CMS
$23.1B
| $76K | ﹤0.01% |
1,540
| – | – |
|
646
Graphic Packaging
GPK
$3.26B
| $76K | ﹤0.01% |
7,092
-39
| -0.5% | -$456 |
|
647
Helen of Troy
HELE
$663M
| $76K | ﹤0.01% |
582
| – | – |
|
648
Littelfuse
LFUS
$10.2B
| $76K | ﹤0.01% |
445
+89
| +25% | +$15.9K |
|
649
Spectrum Brands
SPB
$2.04B
| $76K | ﹤0.01% |
1,810
+256
| +16% | +$14.8K |
|
650
Charter Communications
CHTR
$14.7B
| $75K | ﹤0.01% |
264
+175
| +197% | +$54.9K |
|
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.