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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 | |
|---|---|---|---|---|---|---|
726
Applied Materials
AMAT
$426B
| $59K | ﹤0.01% |
1,790
-487
| -21% | -$16.7K |
|
727
First American
FAF
$7.67B
| $59K | ﹤0.01% |
1,326
+649
| +96% | +$30.1K |
|
|
FDC
728
DELISTED
First Data Corporation
FDC
| $59K | ﹤0.01% |
3,500
| – | – |
|
729
Blackbaud
BLKB
$1.5B
| $58K | ﹤0.01% |
920
+7
| +0.8% | +$504 |
|
730
Capital City Bank Group
CCBG
$882M
| $58K | ﹤0.01% |
2,500
| – | – |
|
731
Dine Brands
DIN
$432M
| $58K | ﹤0.01% |
847
+521
| +160% | +$43.1K |
|
732
McCormick & Company Voting
MKC.V
$13.6B
| $58K | ﹤0.01% |
840
| – | – |
|
733
TripAdvisor
TRIP
$1.59B
| $58K | ﹤0.01% |
1,084
+349
| +47% | +$19.3K |
|
|
SAVE
734
DELISTED
Spirit Airlines, Inc.
SAVE
| $58K | ﹤0.01% |
1,008
+624
| +163% | +$33.4K |
|
|
AXON
735
Axon Enterprise
AXON
$40.5B
| $57K | ﹤0.01% |
1,300
-240
| -16% | -$12.5K |
|
736
iShares Russell Top 200 Growth ETF
IWY
$16B
| $57K | ﹤0.01% |
789
| – | – |
|
737
Molson Coors Class B
TAP
$7.68B
| $57K | ﹤0.01% |
1,014
-36
| -3% | -$2.22K |
|
|
TCF
738
DELISTED
TCF Financial Corporation Common Stock
TCF
| $57K | ﹤0.01% |
1,563
| – | – |
|
739
Broadridge
BR
$17.2B
| $56K | ﹤0.01% |
578
-22
| -4% | -$2.38K |
|
740
Cohen & Steers
CNS
$4.18B
| $56K | ﹤0.01% |
1,621
| – | – |
|
741
Freeport-McMoran
FCX
$90B
| $56K | ﹤0.01% |
5,477
+720
| +15% | +$8.4K |
|
742
Raymond James Financial
RJF
$32.5B
| $56K | ﹤0.01% |
1,122
+327
| +41% | +$17.4K |
|
743
Teradyne
TER
$54.8B
| $56K | ﹤0.01% |
1,785
+592
| +50% | +$20.1K |
|
|
HDS
744
DELISTED
HD Supply Holdings, Inc.
HDS
| $56K | ﹤0.01% |
1,505
+285
| +23% | +$11K |
|
745
Avanos Medical
AVNS
$1.17B
| $55K | ﹤0.01% |
1,226
-279
| -19% | -$14.6K |
|
746
Neogen
NEOG
$2.05B
| $55K | ﹤0.01% |
1,940
+620
| +47% | +$19.4K |
|
747
UMB Financial
UMBF
$10.7B
| $55K | ﹤0.01% |
900
-1
| -0.1% | -$65 |
|
|
CXO
748
DELISTED
CONCHO RESOURCES INC.
CXO
| $55K | ﹤0.01% |
534
+32
| +6% | +$4.24K |
|
749
Bruker
BRKR
$9.2B
| $54K | ﹤0.01% |
1,824
+1,135
| +165% | +$35.8K |
|
750
C&F Financial
CFFI
$254M
| $54K | ﹤0.01% |
1,000
| – | – |
|
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.