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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
+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
Cap. Flow
+$301M
Cap. Flow %
18.22%
Top 10 Hldgs %
49.05%
Holding
1,308
New
730
Increased
240
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
AAPL icon
Apple
AAPL
+$18.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
BAC icon
Bank of America
BAC
+$9.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.63M
5
IBB icon
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
EWG icon
651
iShares MSCI Germany ETF
EWG
$1.5B
$35K ﹤0.01%
1,075
– –
REM icon
652
iShares Mortgage Real Estate ETF
REM
$542M
$35K ﹤0.01%
775
– –
SPHD icon
653
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$35K ﹤0.01%
830
– –
WYNN icon
654
Wynn Resorts
WYNN
$10.1B
$35K ﹤0.01%
+206
New +$31.8K
DKL icon
655
Delek Logistics
DKL
$3.04B
$34K ﹤0.01%
+1,085
New +$32.6K
FTNT icon
656
Fortinet
FTNT
$112B
$34K ﹤0.01%
+3,945
New +$32.1K
LBTYK icon
657
Liberty Global Class C
LBTYK
$3.27B
$34K ﹤0.01%
+994
New +$30.5K
LYB icon
658
LyondellBasell Industries
LYB
$19.5B
$34K ﹤0.01%
+305
New +$31.6K
MKTX icon
659
MarketAxess Holdings
MKTX
$4.15B
$34K ﹤0.01%
+170
New +$32.1K
TREE icon
660
LendingTree
TREE
$544M
$34K ﹤0.01%
+100
New +$28.4K
USIG icon
661
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$34K ﹤0.01%
600
– –
VCLT icon
662
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$34K ﹤0.01%
350
– –
CLR
663
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$34K ﹤0.01%
+638
New +$28K
CHE icon
664
Chemed
CHE
$6.78B
$33K ﹤0.01%
+134
New +$30.4K
DTE icon
665
DTE Energy
DTE
$31.1B
$33K ﹤0.01%
+353
New +$33.5K
FENY icon
666
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$33K ﹤0.01%
1,650
– –
HWM icon
667
Howmet Aerospace
HWM
$116B
$33K ﹤0.01%
+1,563
New +$30.4K
SMG icon
668
ScottsMiracle-Gro
SMG
$4.03B
$33K ﹤0.01%
+312
New +$31.2K
TWTR
669
DELISTED
Twitter, Inc.
TWTR
$33K ﹤0.01%
1,379
+1,200
+670% +$24.6K
DRI icon
670
Darden Restaurants
DRI
$22.5B
$32K ﹤0.01%
+331
New +$28K
PPL
671
PPL Corp
PPL
$27.3B
$32K ﹤0.01%
+1,019
New +$36.6K
TER icon
672
Teradyne
TER
$54.8B
$32K ﹤0.01%
+767
New +$31.6K
WDC icon
673
Western Digital
WDC
$179B
$32K ﹤0.01%
528
+459
+665% +$29.6K
WINA icon
674
Winmark
WINA
$1.19B
$32K ﹤0.01%
+250
New +$33K
ZION icon
675
Zions Bancorporation
ZION
$10.1B
$32K ﹤0.01%
+622
New +$29.8K
25 26
27
28 29

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Capstone Investment Advisors
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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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First Eagle Investment Management
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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.