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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
KR icon
901
Kroger
KR
$35.3B
$14K ﹤0.01%
+500
New +$11.6K
LVS icon
902
Las Vegas Sands
LVS
$28.5B
$14K ﹤0.01%
+200
New +$13.3K
MAS icon
903
Masco
MAS
$14B
$14K ﹤0.01%
+322
New +$13.1K
NOW icon
904
ServiceNow
NOW
$139B
$14K ﹤0.01%
+540
New +$13.4K
PANW icon
905
Palo Alto Networks
PANW
$269B
$14K ﹤0.01%
+600
New +$14.6K
PRO
906
DELISTED
PROS Holdings
PRO
$14K ﹤0.01%
+523
New +$13.1K
SANM icon
907
Sanmina
SANM
$11.1B
$14K ﹤0.01%
+426
New +$14.9K
WING icon
908
Wingstop
WING
$3.05B
$14K ﹤0.01%
+351
New +$12.9K
XLRE icon
909
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.31B
$14K ﹤0.01%
438
– –
LL
910
DELISTED
LL Flooring Holdings, Inc.
LL
$14K ﹤0.01%
+460
New +$14.6K
WAGE
911
DELISTED
WageWorks, Inc.
WAGE
$14K ﹤0.01%
+225
New +$14.1K
STBZ
912
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$14K ﹤0.01%
+471
New +$13.9K
TWX
913
DELISTED
Time Warner Inc
TWX
$14K ﹤0.01%
148
+118
+393% +$11.1K
DISH
914
DELISTED
DISH Network Corp.
DISH
$14K ﹤0.01%
+290
New +$14.5K
ALV icon
915
Autoliv
ALV
$8.74B
$13K ﹤0.01%
+139
New +$12.6K
CBRE icon
916
CBRE Group
CBRE
$42B
$13K ﹤0.01%
+308
New +$12.8K
CBRL icon
917
Cracker Barrel
CBRL
$1.21B
$13K ﹤0.01%
+81
New +$12.7K
CWB icon
918
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$13K ﹤0.01%
255
– –
DLTH icon
919
Duluth Holdings
DLTH
$170M
$13K ﹤0.01%
+727
New +$13.4K
DOG
920
ProShares Short Dow30
DOG
$103M
$13K ﹤0.01%
213
– –
ESLT icon
921
Elbit Systems
ESLT
$33.7B
$13K ﹤0.01%
+100
New +$14.3K
EWH icon
922
iShares MSCI Hong Kong ETF
EWH
$1.19B
$13K ﹤0.01%
500
– –
HCA icon
923
HCA Healthcare
HCA
$87.8B
$13K ﹤0.01%
+150
New +$12.1K
HWC icon
924
Hancock Whitney
HWC
$6.02B
$13K ﹤0.01%
+257
New +$12.7K
HYS icon
925
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$13K ﹤0.01%
124
– –
35 36
37
38 39

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NAMI
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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.