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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 | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$42.8B
| $6.24M | 0.38% |
142,002
+141,860
| +99,901% | +$6.42M |
|
52
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $6.2M | 0.38% |
65,612
+3,250
| +5% | +$305K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $6.16M | 0.37% |
39,835
-132
| -0.3% | -$19.6K |
|
54
Hormel Foods
HRL
$13.9B
| $6.07M | 0.37% |
166,896
-790
| -0.5% | -$26.6K |
|
55
Duke Energy
DUK
$102B
| $6.06M | 0.37% |
72,064
+25,243
| +54% | +$2.21M |
|
56
Boeing
BA
$165B
| $6.03M | 0.36% |
20,437
+20,354
| +24,523% | +$5.51M |
|
57
Amazon
AMZN
$2.5T
| $6M | 0.36% |
102,580
+100,220
| +4,247% | +$5.51M |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.9M | 0.36% |
170,924
-3,376
| -2% | -$101K |
|
59
CVS Health
CVS
$137B
| $5.9M | 0.36% |
81,397
+81,366
| +262,471% | +$5.92M |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.9M | 0.36% |
55,900
-3,414
| -6% | -$362K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $5.8M | 0.35% |
49,642
+17
| +0% | +$2.02K |
|
62
SPDR Gold Trust
GLD
$131B
| $5.77M | 0.35% |
46,672
+126
| +0.3% | +$15.3K |
|
63
GE Aerospace
GE
$367B
| $5.48M | 0.33% |
65,064
+30,550
| +89% | +$2.92M |
|
64
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.13M | 0.31% |
97,500
+96,800
| +13,829% | +$5M |
|
65
Vanguard Growth ETF
VUG
$216B
| $5.07M | 0.31% |
216,102
-7,134
| -3% | -$164K |
|
66
DuPont de Nemours
DD
$18.6B
| $4.77M | 0.29% |
26,463
+26,370
| +28,355% | +$4.75M |
|
67
Enbridge
ENB
$124B
| $4.74M | 0.29% |
+121,094
| New | +$4.66M |
|
68
Vanguard Total Bond Market
BND
$157B
| $4.73M | 0.29% |
57,965
+19,387
| +50% | +$1.58M |
|
69
Merck
MRK
$324B
| $4.7M | 0.28% |
86,800
+86,046
| +11,412% | +$4.77M |
|
70
Lockheed Martin
LMT
$134B
| $4.66M | 0.28% |
14,500
+179
| +1% | +$56.4K |
|
71
Chevron
CVX
$388B
| $4.29M | 0.26% |
34,227
+28,175
| +466% | +$3.34M |
|
72
Vanguard S&P 500 ETF
VOO
$968B
| $4.23M | 0.26% |
17,232
+6,863
| +66% | +$1.64M |
|
73
iShares TIPS Bond ETF
TIP
$14.5B
| $4.2M | 0.25% |
36,792
+1,529
| +4% | +$174K |
|
74
CenterPoint Energy
CNP
$29.1B
| $3.95M | 0.24% |
139,371
+10,563
| +8% | +$308K |
|
75
Walmart Inc
WMT
$871B
| $3.81M | 0.23% |
115,326
+83,817
| +266% | +$2.56M |
|
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.