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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
SYLD icon
876
Cambria Shareholder Yield ETF
SYLD
$1.02B
$15K ﹤0.01%
380
– –
TEL icon
877
TE Connectivity
TEL
$60.9B
$15K ﹤0.01%
158
+78
+98% +$7.18K
UNG icon
878
United States Natural Gas Fund
UNG
$563M
$15K ﹤0.01%
161
+121
+303% +$11.7K
VPU
879
Vanguard Utilities ETF
VPU
$8.45B
$15K ﹤0.01%
128
– –
XPH icon
880
State Street SPDR S&P Pharmaceuticals ETF
XPH
$617M
$15K ﹤0.01%
340
+140
+70% +$5.95K
MDRX
881
DELISTED
Veradigm Inc. Common Stock
MDRX
$15K ﹤0.01%
+1,016
New +$14.1K
BKI
882
DELISTED
Black Knight, Inc. Common Stock
BKI
$15K ﹤0.01%
+329
New +$14.9K
AEGN
883
DELISTED
Aegion Corp
AEGN
$15K ﹤0.01%
+600
New +$15.1K
SINA
884
DELISTED
Sina Corp
SINA
$15K ﹤0.01%
+150
New +$16K
AXAS
885
DELISTED
Abraxas Petroleum Corp
AXAS
$15K ﹤0.01%
+300
New +$12.5K
CTRL
886
DELISTED
Control4 Corporation
CTRL
$15K ﹤0.01%
+500
New +$15.5K
BIVV
887
DELISTED
Bioverativ Inc. Common Stock
BIVV
$15K ﹤0.01%
+287
New +$15.7K
AAP icon
888
Advance Auto Parts
AAP
$2.58B
$14K ﹤0.01%
+140
New +$12.9K
AYI icon
889
Acuity Brands
AYI
$9.83B
$14K ﹤0.01%
+81
New +$13.5K
BHF icon
890
Brighthouse Financial
BHF
$3.06B
$14K ﹤0.01%
+236
New +$14K
BLV icon
891
Vanguard Long-Term Bond ETF
BLV
$5.71B
$14K ﹤0.01%
145
– –
BYD icon
892
Boyd Gaming
BYD
$5.6B
$14K ﹤0.01%
+393
New +$11.9K
CATY icon
893
Cathay General Bancorp
CATY
$4.15B
$14K ﹤0.01%
+328
New +$13.7K
CI icon
894
Cigna
CI
$73.1B
$14K ﹤0.01%
+70
New +$13.9K
DBEU icon
895
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$788M
$14K ﹤0.01%
492
– –
ED icon
896
Consolidated Edison
ED
$40.2B
$14K ﹤0.01%
166
– –
EXPO icon
897
Exponent
EXPO
$3.19B
$14K ﹤0.01%
+384
New +$14.1K
HEDJ icon
898
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$14K ﹤0.01%
440
-100
-19% -$3.25K
HUM icon
899
Humana
HUM
$48B
$14K ﹤0.01%
+55
New +$13.6K
IDV icon
900
iShares International Select Dividend ETF
IDV
$8.77B
$14K ﹤0.01%
+415
New +$13.9K
34 35
36
37 38

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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.