We are live on ! Find out more
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
GEN icon
876
Gen Digital
GEN
$15.6B
$31K ﹤0.01%
1,652
-500
-23% -$10.3K
HUM icon
877
Humana
HUM
$46.7B
$31K ﹤0.01%
109
+5
+5% +$1.58K
PRF icon
878
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$31K ﹤0.01%
1,510
+130
+9% +$2.88K
RDFN
879
DELISTED
Redfin
RDFN
$31K ﹤0.01%
2,136
+1,338
+168% +$21.2K
SPHD icon
880
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$31K ﹤0.01%
822
+5
+0.6% +$202
ALXN
881
DELISTED
Alexion Pharmaceuticals
ALXN
$31K ﹤0.01%
+320
New +$37.8K
EV
882
DELISTED
Eaton Vance Corp.
EV
$31K ﹤0.01%
880
-7
-0.8% -$296
BPOP icon
883
Popular Inc
BPOP
$11B
$30K ﹤0.01%
+625
New +$32.2K
LBRDK icon
884
Liberty Broadband Class C
LBRDK
$4.15B
$30K ﹤0.01%
420
+51
+14% +$4.09K
MOG.A icon
885
Moog Inc Class A
MOG.A
$13B
$30K ﹤0.01%
383
+11
+3% +$871
PCG icon
886
PG&E
PCG
$47.8B
$30K ﹤0.01%
1,256
– –
REGN icon
887
Regeneron Pharmaceuticals
REGN
$68.8B
$30K ﹤0.01%
+80
New +$29.3K
SEIC icon
888
SEI Investments
SEIC
$11.9B
$30K ﹤0.01%
644
-6
-0.9% -$316
SWKS icon
889
Skyworks Solutions
SWKS
$9.06B
$30K ﹤0.01%
454
+26
+6% +$2.01K
VMW
890
DELISTED
VMware, Inc
VMW
$30K ﹤0.01%
216
+148
+218% +$22.4K
PRSP
891
DELISTED
Perspecta Inc. Common Stock
PRSP
$30K ﹤0.01%
1,728
+678
+65% +$15K
A icon
892
Agilent Technologies
A
$39.1B
$29K ﹤0.01%
422
+403
+2,121% +$27.1K
CATY icon
893
Cathay General Bancorp
CATY
$4.2B
$29K ﹤0.01%
852
+29
+4% +$1.1K
KBWD icon
894
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$29K ﹤0.01%
1,450
– –
SWBI icon
895
Smith & Wesson
SWBI
$655M
$29K ﹤0.01%
+2,914
New +$30.2K
BECN
896
DELISTED
Beacon Roofing Supply, Inc.
BECN
$29K ﹤0.01%
904
– –
AB icon
897
AllianceBernstein
AB
$3.47B
$28K ﹤0.01%
1,020
+34
+3% +$978
ABM icon
898
ABM Industries
ABM
$2.8B
$28K ﹤0.01%
863
+537
+165% +$16.4K
BALL icon
899
Ball Corp
BALL
$17B
$28K ﹤0.01%
616
-173
-22% -$8.08K
CMP icon
900
Compass Minerals
CMP
$1.24B
$28K ﹤0.01%
670
– –
34 35
36
37 38

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.