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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $65.5B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
AUM
$1.32B
AUM Growth
+$519M
Cap. Flow
+$443M
Cap. Flow %
33.59%
Top 10 Hldgs %
63.45%
Holding
602
New
316
Increased
150
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$50.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$30.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.96M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.2%
2 Financials 2.73%
3 Technology 2.48%
4 Healthcare 1.86%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.82M 0.29%
99,984
+53,732
+116% +$1.94M
DUK icon
52
Duke Energy
DUK
$93.7B
$3.61M 0.27%
+46,821
New +$4.01M
CNP icon
53
CenterPoint Energy
CNP
$26.1B
$3.45M 0.26%
128,808
+96,342
+297% +$2.78M
SLB icon
54
SLB Ltd
SLB
$85.3B
$3.33M 0.25%
+50,466
New +$3.34M
BND icon
55
Vanguard Total Bond Market
BND
$163B
$3.07M 0.23%
38,578
+18,493
+92% +$1.52M
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$3.02M 0.23%
+86,228
New +$2.71M
GIS icon
57
General Mills
GIS
$20.5B
$2.96M 0.22%
+54,091
New +$2.96M
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.96M 0.22%
57,932
+32,348
+126% +$1.56M
VONV icon
59
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$2.79M 0.21%
+52,640
New +$2.68M
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$2.61M 0.2%
24,003
+2,326
+11% +$258K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.05T
$2.54M 0.19%
10,369
+1,027
+11% +$233K
XEL icon
62
Xcel Energy
XEL
$47.3B
$2.54M 0.19%
+57,693
New +$2.77M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.43M 0.18%
24,406
+1,034
+4% +$96.7K
GE icon
64
GE Aerospace
GE
$350B
$2.43M 0.18%
34,514
+34,336
+19,290% +$4.15M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.3B
$2.37M 0.18%
28,160
+13,713
+95% +$1.09M
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$126B
$2.25M 0.17%
66,016
+37,028
+128% +$1.13M
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.25M 0.17%
250,800
+124,240
+98% +$1.01M
VGT icon
68
Vanguard Information Technology ETF
VGT
$149B
$2.24M 0.17%
106,520
+14,096
+15% +$261K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.13M 0.16%
26,127
+23,674
+965% +$2.01M
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.96M 0.15%
16,090
+14,947
+1,308% +$1.74M
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.85M 0.14%
36,034
+30,478
+549% +$1.37M
MMM icon
72
3M
MMM
$86.9B
$1.77M 0.13%
+9,129
New +$1.58M
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$1.69M 0.13%
35,088
+8,157
+30% +$398K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$112B
$1.67M 0.13%
100,077
+70,650
+240% +$1.08M
QQQ icon
75
Invesco QQQ Trust
QQQ
$490B
$1.66M 0.13%
10,391
+812
+8% +$116K
1 2
3
4 5

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CAPTRUST Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, CAPTRUST Financial Advisors held 602 positions worth $1.32B, up 65% from $800M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CAPTRUST Financial Advisors deployed $443M of net new capital in Q3 2017, opening 316 new positions and adding to 150 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 55,225 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 96% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $30.9M trimmed.

  • CAPTRUST Financial Advisors's largest Q3 2017 buy was Berkshire Hathaway Class B: 55,225 shares worth $10.9M.
  • CAPTRUST Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $96.8M increase.
  • CAPTRUST Financial Advisors's biggest Q3 2017 reduction was iShares US Real Estate ETF, cutting an estimated $30.9M.
  • CAPTRUST Financial Advisors fully exited Analog Devices in Q3 2017, selling an estimated $959K.
  • CAPTRUST Financial Advisors's ten largest holdings make up 63% of its $1.32B portfolio in Q3 2017.
  • CAPTRUST Financial Advisors opened 316 new positions and closed 26 in Q3 2017.
  • CAPTRUST Financial Advisors's portfolio value rose 65% quarter-over-quarter to $1.32B.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.