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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
DLN icon
901
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$28K ﹤0.01%
666
– –
FENY icon
902
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$28K ﹤0.01%
1,810
-160
-8% -$2.97K
FIBK icon
903
First Interstate BancSystem
FIBK
$3.7B
$28K ﹤0.01%
767
+422
+122% +$17.5K
HUBB icon
904
Hubbell
HUBB
$25.7B
$28K ﹤0.01%
280
-470
-63% -$51.6K
LZB icon
905
La-Z-Boy
LZB
$1.59B
$28K ﹤0.01%
1,000
– –
PARA
906
DELISTED
Paramount Global Class B
PARA
$28K ﹤0.01%
633
-272
-30% -$14.5K
RWO icon
907
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$28K ﹤0.01%
641
+5
+0.8% +$231
UTHR icon
908
United Therapeutics
UTHR
$26.3B
$28K ﹤0.01%
257
+204
+385% +$23.7K
VPL icon
909
Vanguard FTSE Pacific ETF
VPL
$8.05B
$28K ﹤0.01%
459
+220
+92% +$14.3K
XYZ
910
Block Inc
XYZ
$45.9B
$28K ﹤0.01%
500
-125
-20% -$8.83K
COUP
911
DELISTED
Coupa Software Incorporated
COUP
$28K ﹤0.01%
438
+161
+58% +$10.2K
KDP icon
912
Keurig Dr Pepper
KDP
$40.4B
$27K ﹤0.01%
1,048
– –
MZTI
913
The Marzetti Company
MZTI
$2.94B
$27K ﹤0.01%
151
+67
+80% +$11.4K
PSI icon
914
Invesco Semiconductors ETF
PSI
$2.44B
$27K ﹤0.01%
1,800
– –
XOP icon
915
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$27K ﹤0.01%
253
+251
+12,550% +$35.1K
XSLV icon
916
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$27K ﹤0.01%
630
+150
+31% +$6.92K
BIG
917
DELISTED
Big Lots, Inc.
BIG
$27K ﹤0.01%
933
+676
+263% +$26.3K
CUB
918
DELISTED
Cubic Corporation
CUB
$27K ﹤0.01%
512
– –
ALGN icon
919
Align Technology
ALGN
$12B
$26K ﹤0.01%
124
+50
+68% +$12.6K
AZO icon
920
AutoZone
AZO
$48.3B
$26K ﹤0.01%
31
-12
-28% -$9.62K
CBRE icon
921
CBRE Group
CBRE
$40.8B
$26K ﹤0.01%
657
+34
+5% +$1.41K
HOG icon
922
Harley-Davidson
HOG
$2.68B
$26K ﹤0.01%
761
-217
-22% -$8.51K
LBRDA icon
923
Liberty Broadband Class A
LBRDA
$4.14B
$26K ﹤0.01%
362
+11
+3% +$883
MAS icon
924
Masco
MAS
$16B
$26K ﹤0.01%
873
-12
-1% -$373
ONB icon
925
Old National Bancorp
ONB
$10.1B
$26K ﹤0.01%
1,657
– –
35 36
37
38 39

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Bank of Nova Scotia
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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
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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.