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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
-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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$937B
| $8.03M | 0.43% |
82,218
+339
| +0.4% | +$36.1K |
|
52
Alphabet (Google) Class C
GOOG
$3.9T
| $8M | 0.43% |
154,480
-4,480
| -3% | -$240K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$187B
| $7.75M | 0.42% |
140,897
+131,942
| +1,473% | +$7.74M |
|
54
Bank of America
BAC
$435B
| $7.75M | 0.42% |
314,412
+11,166
| +4% | +$303K |
|
55
Lockheed Martin
LMT
$133B
| $7.68M | 0.41% |
29,347
+1,229
| +4% | +$373K |
|
56
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.6M | 0.41% |
70,634
+68,689
| +3,532% | +$8.27M |
|
57
Comcast
CMCSA
$79.3B
| $7.43M | 0.4% |
216,954
-3,480
| -2% | -$127K |
|
58
AT&T
T
$163B
| $7.41M | 0.4% |
343,579
+1,994
| +0.6% | +$46.4K |
|
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $7.17M | 0.38% |
78,409
+75,409
| +2,514% | +$6.9M |
|
60
Danaher
DHR
$135B
| $7.15M | 0.38% |
78,126
-2,321
| -3% | -$211K |
|
61
Linde
LIN
$235B
| $6.96M | 0.37% |
+44,595
| New | +$7.05M |
|
62
Markel Group
MKL
$24.9B
| $6.92M | 0.37% |
6,669
-284
| -4% | -$311K |
|
63
DuPont de Nemours
DD
$18.6B
| $6.87M | 0.37% |
50,728
-812
| -2% | -$117K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $6.65M | 0.36% |
145,993
+19,473
| +15% | +$935K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $6.45M | 0.35% |
96,810
-195,783
| -67% | -$13.5M |
|
66
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.42M | 0.34% |
260,517
+254,409
| +4,165% | +$6.19M |
|
67
Hormel Foods
HRL
$13.9B
| $6.39M | 0.34% |
149,697
-12,205
| -8% | -$526K |
|
68
Zions Bancorporation
ZION
$10.1B
| $6.35M | 0.34% |
155,827
-570
| -0.4% | -$26.6K |
|
69
Chevron
CVX
$388B
| $6.26M | 0.34% |
57,589
-807
| -1% | -$93.5K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.2M | 0.33% |
167,184
+49,226
| +42% | +$1.95M |
|
71
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.1M | 0.33% |
81,838
+6,738
| +9% | +$531K |
|
72
Elevance Health
ELV
$81.8B
| $5.73M | 0.31% |
21,820
-408
| -2% | -$112K |
|
73
Qualcomm
QCOM
$178B
| $5.72M | 0.31% |
100,511
-6,292
| -6% | -$382K |
|
74
Microchip Technology
MCHP
$43B
| $5.53M | 0.3% |
153,806
-4,514
| -3% | -$159K |
|
75
Truist Financial
TFC
$63.1B
| $5.5M | 0.3% |
126,902
-3,004
| -2% | -$144K |
|
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.