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CAPTRUST Financial Advisors

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
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 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
DFE icon
751
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$22K ﹤0.01%
307
– –
GSG icon
752
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$22K ﹤0.01%
1,338
– –
RWO icon
753
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$22K ﹤0.01%
444
– –
SF
754
Stifel
SF
$12.3B
$22K ﹤0.01%
+839
New +$20.5K
STLD icon
755
Steel Dynamics
STLD
$35.6B
$22K ﹤0.01%
+500
New +$19.2K
UBSI icon
756
United Bankshares
UBSI
$6.55B
$22K ﹤0.01%
+636
New +$22.9K
VRSK icon
757
Verisk Analytics
VRSK
$26.4B
$22K ﹤0.01%
+224
New +$20.3K
SPLK
758
DELISTED
Splunk Inc
SPLK
$22K ﹤0.01%
+271
New +$19.9K
CROP
759
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$22K ﹤0.01%
630
– –
OLBK
760
DELISTED
Old Line Bancshares, Inc.
OLBK
$22K ﹤0.01%
+750
New +$22.1K
IBDK
761
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$22K ﹤0.01%
890
– –
AXON
762
Axon Enterprise
AXON
$40.5B
$21K ﹤0.01%
800
– –
BIP icon
763
Brookfield Infrastructure Partners
BIP
$18.8B
$21K ﹤0.01%
781
– –
CC icon
764
Chemours
CC
$2.59B
$21K ﹤0.01%
+421
New +$22.1K
CRUS icon
765
Cirrus Logic
CRUS
$6.74B
$21K ﹤0.01%
+400
New +$21.6K
EWO icon
766
iShares MSCI Austria ETF
EWO
$146M
$21K ﹤0.01%
845
– –
GATX icon
767
GATX Corp
GATX
$6.55B
$21K ﹤0.01%
+330
New +$20K
GPN icon
768
Global Payments
GPN
$22.1B
$21K ﹤0.01%
205
+195
+1,950% +$19.5K
INGR icon
769
Ingredion
INGR
$6.38B
$21K ﹤0.01%
148
+142
+2,367% +$18.7K
MU icon
770
Micron Technology
MU
$1.04T
$21K ﹤0.01%
+500
New +$21.5K
PRLB icon
771
Protolabs
PRLB
$1.86B
$21K ﹤0.01%
+202
New +$18.1K
RNR icon
772
RenaissanceRe
RNR
$13.7B
$21K ﹤0.01%
+165
New +$22.2K
SIG icon
773
Signet Jewelers
SIG
$3.55B
$21K ﹤0.01%
+367
New +$22.4K
SPXS icon
774
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$21K ﹤0.01%
7
– –
URI icon
775
United Rentals
URI
$71.1B
$21K ﹤0.01%
+125
New +$19K
29 30
31
32 33

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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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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 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.