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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 | |
|---|---|---|---|---|---|---|
826
Intuitive Surgical
ISRG
$121B
| $40K | ﹤0.01% |
252
+234
| +1,300% | +$39.7K |
|
827
Meritage Homes
MTH
$4.87B
| $40K | ﹤0.01% |
2,192
+1,222
| +126% | +$22.6K |
|
828
ProPetro Holding
PUMP
$1.45B
| $40K | ﹤0.01% |
3,264
+2,042
| +167% | +$33.6K |
|
829
Spire
SR
$4.92B
| $40K | ﹤0.01% |
540
| – | – |
|
830
United Airlines
UAL
$38.4B
| $40K | ﹤0.01% |
+481
| New | +$42.3K |
|
831
Winmark
WINA
$1.19B
| $40K | ﹤0.01% |
250
| – | – |
|
|
CTB
832
DELISTED
Cooper Tire & Rubber Co.
CTB
| $40K | ﹤0.01% |
+1,246
| New | +$37.8K |
|
833
Invesco Senior Loan ETF
BKLN
$7.1B
| $39K | ﹤0.01% |
1,800
| – | – |
|
834
Rockwell Automation
ROK
$51.4B
| $39K | ﹤0.01% |
262
+40
| +18% | +$6.67K |
|
835
Choice Hotels
CHH
$5.03B
| $38K | ﹤0.01% |
531
+245
| +86% | +$18.4K |
|
836
Carlisle Companies
CSL
$13.6B
| $38K | ﹤0.01% |
379
+2
| +0.5% | +$206 |
|
837
iShares MSCI Japan ETF
EWJ
$21.7B
| $38K | ﹤0.01% |
756
-817
| -52% | -$44.8K |
|
838
MarketAxess Holdings
MKTX
$4.15B
| $38K | ﹤0.01% |
181
+11
| +6% | +$2.28K |
|
839
Prosperity Bancshares
PB
$8.77B
| $38K | ﹤0.01% |
607
+508
| +513% | +$33.5K |
|
840
SS&C Technologies
SSNC
$17.8B
| $38K | ﹤0.01% |
834
+10
| +1% | +$485 |
|
841
Bausch Health
BHC
$1.65B
| $37K | ﹤0.01% |
2,000
| – | – |
|
|
BSCP
842
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $37K | ﹤0.01% |
+1,881
| New | +$36.8K |
|
843
Camden National
CAC
$924M
| $37K | ﹤0.01% |
1,017
-1
| -0.1% | -$40 |
|
844
Dorman Products
DORM
$4.01B
| $37K | ﹤0.01% |
412
+196
| +91% | +$15.7K |
|
845
FNB Corp
FNB
$6.78B
| $37K | ﹤0.01% |
3,730
| – | – |
|
846
Hilton Worldwide
HLT
$74B
| $37K | ﹤0.01% |
512
-441
| -46% | -$31.9K |
|
847
Hewlett Packard
HPE
$63.2B
| $37K | ﹤0.01% |
2,744
-234
| -8% | -$3.5K |
|
|
PPLI
848
People Inc
PPLI
$3.1B
| $37K | ﹤0.01% |
1,119
-280
| -20% | -$9.4K |
|
849
Micron Technology
MU
$1.04T
| $37K | ﹤0.01% |
1,156
+170
| +17% | +$6.45K |
|
850
Southwest Gas
SWX
$6.74B
| $37K | ﹤0.01% |
488
| – | – |
|
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.