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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
-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
Cap. Flow
-$93.6M
Cap. Flow %
-5.02%
Top 10 Hldgs %
34.95%
Holding
1,787
New
176
Increased
542
Reduced
383
Closed
131

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.6M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$38.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.6M
5
AGG icon
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
GWW icon
751
W.W. Grainger
GWW
$65.3B
$54K ﹤0.01%
192
+142
+284% +$42.2K
ILMN icon
752
Illumina
ILMN
$29.4B
$54K ﹤0.01%
185
– –
MCO icon
753
Moody's
MCO
$81.7B
$54K ﹤0.01%
389
+179
+85% +$27K
DINO icon
754
HF Sinclair
DINO
$15.9B
$53K ﹤0.01%
1,036
+648
+167% +$39.7K
IYE icon
755
iShares US Energy ETF
IYE
$1.74B
$53K ﹤0.01%
1,701
+1,523
+856% +$56K
MIDD icon
756
Middleby
MIDD
$6.05B
$53K ﹤0.01%
512
+39
+8% +$4.44K
ONEQ icon
757
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$53K ﹤0.01%
2,020
– –
PAGP icon
758
Plains GP Holdings
PAGP
$5.23B
$53K ﹤0.01%
+2,654
New +$58.8K
RVTY icon
759
Revvity
RVTY
$12.3B
$53K ﹤0.01%
673
+418
+164% +$35.3K
GWR
760
DELISTED
Genesee & Wyoming Inc.
GWR
$53K ﹤0.01%
722
-3
-0.4% -$240
BSJP
761
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$52K ﹤0.01%
+2,307
New +$54.1K
DDS icon
762
Dillards
DDS
$8.87B
$52K ﹤0.01%
855
– –
TSN icon
763
Tyson Foods
TSN
$20.2B
$52K ﹤0.01%
977
– –
TWOU
764
DELISTED
2U Inc
TWOU
$52K ﹤0.01%
35
+27
+338% +$47.5K
PBFX
765
DELISTED
PBF LOGISTICS LP
PBFX
$52K ﹤0.01%
2,600
– –
SLYV icon
766
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$51K ﹤0.01%
946
+1
+0.1% +$61
UVV icon
767
Universal Corp
UVV
$1.34B
$51K ﹤0.01%
933
+332
+55% +$21.4K
SGEN
768
DELISTED
Seagen Inc. Common Stock
SGEN
$51K ﹤0.01%
893
+559
+167% +$35.1K
DTE icon
769
DTE Energy
DTE
$31.1B
$50K ﹤0.01%
529
– –
ITM icon
770
VanEck Intermediate Muni ETF
ITM
$2.14B
$50K ﹤0.01%
1,048
+165
+19% +$7.68K
PEJ icon
771
Invesco Leisure and Entertainment ETF
PEJ
$252M
$50K ﹤0.01%
1,248
– –
TLRY icon
772
Tilray
TLRY
$479M
$50K ﹤0.01%
72
– –
TSS
773
DELISTED
Total System Services, Inc.
TSS
$50K ﹤0.01%
611
– –
AIZ icon
774
Assurant
AIZ
$13.7B
$49K ﹤0.01%
543
+337
+164% +$33K
CMPR icon
775
Cimpress
CMPR
$2.37B
$49K ﹤0.01%
471
+294
+166% +$34.1K
29 30
31
32 33

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NAMI
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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.