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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
+5.46%
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
$1.65B
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 Miscellaneous 66.69%
2 Technology 5.91%
3 Healthcare 5.61%
4 Financials 5.47%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$40.3B
$6.24M 0.38%
142,002
+141,860
+99,901% +$6.42M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$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
HRL icon
54
Hormel Foods
HRL
$11.9B
$6.07M 0.37%
166,896
-790
-0.5% -$26.6K
DUK icon
55
Duke Energy
DUK
$93.7B
$6.06M 0.37%
72,064
+25,243
+54% +$2.21M
BA icon
56
Boeing
BA
$168B
$6.03M 0.36%
20,437
+20,354
+24,523% +$5.51M
AMZN icon
57
Amazon
AMZN
$2.79T
$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
CVS icon
59
CVS Health
CVS
$124B
$5.9M 0.36%
81,397
+81,366
+262,471% +$5.92M
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$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
GLD icon
62
SPDR Gold Trust
GLD
$150B
$5.77M 0.35%
46,672
+126
+0.3% +$15.3K
GE icon
63
GE Aerospace
GE
$350B
$5.48M 0.33%
65,064
+30,550
+89% +$2.92M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.14T
$5.13M 0.31%
97,500
+96,800
+13,829% +$5M
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$228B
$5.07M 0.31%
216,102
-7,134
-3% -$164K
DD icon
66
DuPont de Nemours
DD
$17.8B
$4.77M 0.29%
26,463
+26,370
+28,355% +$4.75M
ENB icon
67
Enbridge
ENB
$109B
$4.74M 0.29%
+121,094
New +$4.66M
BND icon
68
Vanguard Total Bond Market
BND
$163B
$4.73M 0.29%
57,965
+19,387
+50% +$1.58M
MRK icon
69
Merck
MRK
$371B
$4.7M 0.28%
86,800
+86,046
+11,412% +$4.77M
LMT icon
70
Lockheed Martin
LMT
$121B
$4.66M 0.28%
14,500
+179
+1% +$56.4K
CVX icon
71
Chevron
CVX
$409B
$4.29M 0.26%
34,227
+28,175
+466% +$3.34M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.05T
$4.23M 0.26%
17,232
+6,863
+66% +$1.64M
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.9B
$4.2M 0.25%
36,792
+1,529
+4% +$174K
CNP icon
74
CenterPoint Energy
CNP
$26.1B
$3.95M 0.24%
139,371
+10,563
+8% +$308K
WMT icon
75
Walmart Inc
WMT
$850B
$3.81M 0.23%
115,326
+83,817
+266% +$2.56M
1 2
3
4 5

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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 Miscellaneous at 67% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

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.