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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $65.5B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
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 Miscellaneous 66.69%
2 Technology 5.91%
3 Healthcare 5.61%
4 Financials 5.47%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
851
KeyCorp
KEY
$23.5B
$16K ﹤0.01%
+805
New +$15.2K
MCO icon
852
Moody's
MCO
$83.5B
$16K ﹤0.01%
+107
New +$15.7K
MSI icon
853
Motorola Solutions
MSI
$76.4B
$16K ﹤0.01%
+175
New +$15.9K
MWA icon
854
Mueller Water Products
MWA
$3.73B
$16K ﹤0.01%
+1,297
New +$16K
PRGS icon
855
Progress Software
PRGS
$1.74B
$16K ﹤0.01%
+375
New +$15.6K
STZ icon
856
Constellation Brands
STZ
$21.7B
$16K ﹤0.01%
+70
New +$15.1K
SYK icon
857
Stryker
SYK
$108B
$16K ﹤0.01%
+100
New +$15.3K
TKR icon
858
Timken Company
TKR
$8.57B
$16K ﹤0.01%
+325
New +$15.7K
VEEV icon
859
Veeva Systems
VEEV
$43.3B
$16K ﹤0.01%
+290
New +$17.1K
VFC icon
860
VF Corp
VFC
$5.25B
$16K ﹤0.01%
234
– –
WCN
861
Waste Connections
WCN
$40.9B
$16K ﹤0.01%
+228
New +$15.9K
RSX
862
DELISTED
VanEck Russia ETF
RSX
$16K ﹤0.01%
735
– –
IBDL
863
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$16K ﹤0.01%
650
– –
IBDM
864
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16K ﹤0.01%
650
– –
AIN icon
865
Albany International
AIN
$1.74B
$15K ﹤0.01%
+249
New +$15K
AVNS
866
DELISTED
Avanos Medical
AVNS
$15K ﹤0.01%
+327
New +$15K
BN icon
867
Brookfield
BN
$89.3B
$15K ﹤0.01%
+981
New +$14.8K
CM icon
868
Canadian Imperial Bank of Commerce
CM
$107B
$15K ﹤0.01%
+306
New +$13.9K
EMN icon
869
Eastman Chemical
EMN
$8.05B
$15K ﹤0.01%
+157
New +$14.3K
EWW icon
870
iShares MSCI Mexico ETF
EWW
$1.8B
$15K ﹤0.01%
310
– –
FCFS icon
871
FirstCash
FCFS
$9.97B
$15K ﹤0.01%
+222
New +$14.3K
FLEX icon
872
Flex
FLEX
$41.8B
$15K ﹤0.01%
+1,072
New +$14.5K
FLS icon
873
Flowserve
FLS
$9.86B
$15K ﹤0.01%
+345
New +$14.4K
KEX icon
874
Kirby Corp
KEX
$7.39B
$15K ﹤0.01%
+225
New +$14.7K
SPR
875
DELISTED
Spirit AeroSystems
SPR
$15K ﹤0.01%
+176
New +$14.4K
33 34
35
36 37

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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 Miscellaneous at 67% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

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.