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CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.55%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$1.32B
AUM Growth
+$519M
(+65%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
33.59%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
602
New
316
Increased
150
Reduced
49
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$50.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$30.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.96M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.51M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.39M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.73% |
| 2 | Technology | 2.33% |
| 3 | Healthcare | 1.86% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.65M | 0.12% |
50,784
+34,554
| +213% | +$996K |
|
77
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $1.64M | 0.12% |
57,986
+22,095
| +62% | +$551K |
|
78
American Express
AXP
$222B
| $1.57M | 0.12% |
+16,588
| New | +$1.43M |
|
79
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.52M | 0.12% |
33,112
+5,112
| +18% | +$259K |
|
80
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.51M | 0.11% |
28,753
+21,222
| +282% | +$1.13M |
|
81
Bio-Techne
TECH
$11.2B
| $1.51M | 0.11% |
+44,000
| New | +$1.31M |
|
82
iShares Biotechnology ETF
IBB
$9.33B
| $1.43M | 0.11% |
39,816
+29,181
| +274% | +$3.12M |
|
83
Vanguard Total International Stock ETF
VXUS
$153B
| $1.42M | 0.11% |
25,087
+16,015
| +177% | +$860K |
|
84
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $1.39M | 0.11% |
35,438
+9,438
| +36% | +$366K |
|
85
iShares Gold Trust
IAU
$62.9B
| $1.34M | 0.1% |
52,345
+40,595
| +345% | +$999K |
|
86
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.28M | 0.1% |
38,014
+23,324
| +159% | +$759K |
|
87
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.28M | 0.1% |
6,943
+1,062
| +18% | +$180K |
|
88
Vanguard Value ETF
VTV
$188B
| $1.27M | 0.1% |
12,143
+1,263
| +12% | +$124K |
|
|
89
iShares S&P 500 Growth ETF
IVW
$72.3B
| $1.26M | 0.1% |
32,460
-39,532
| -55% | -$1.39M |
|
90
UnitedHealth
UNH
$381B
| $1.21M | 0.09% |
5,354
+183
| +4% | +$35.4K |
|
91
Kohl's
KSS
$2.07B
| $1.21M | 0.09% |
19,227
-2,286
| -11% | -$93.7K |
|
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.17M | 0.09% |
46,106
-378
| -0.8% | -$9.91K |
|
|
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.15M | 0.09% |
40,969
+35,865
| +703% | +$1.03M |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.12M | 0.09% |
10,796
+167
| +2% | +$17.8K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.09M | 0.08% |
64,140
+63,716
| +15,027% | +$1.02M |
|
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.09M | 0.08% |
13,113
+9,579
| +271% | +$769K |
|
97
Best Buy
BBY
$18B
| $1.08M | 0.08% |
15,480
-2,827
| -15% | -$162K |
|
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.08M | 0.08% |
18,313
+18,300
| +140,769% | +$1.07M |
|
99
Walmart Inc
WMT
$871B
| $1.06M | 0.08% |
31,509
-3,810
| -11% | -$100K |
|
|
GAP
100
The Gap Inc
GAP
$6.87B
| $1.06M | 0.08% |
32,638
-3,842
| -11% | -$94.4K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, CAPTRUST Financial Advisors held 602 positions worth $1.32B, up 65% from $800M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CAPTRUST Financial Advisors deployed $443M of net new capital in Q3 2017, opening 316 new positions and adding to 150 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 55,225 shares worth $10.9M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 0.93% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $30.9M trimmed.
- CAPTRUST Financial Advisors's largest Q3 2017 buy was Berkshire Hathaway Class B: 55,225 shares worth $10.9M.
- CAPTRUST Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $96.8M increase.
- CAPTRUST Financial Advisors's biggest Q3 2017 reduction was iShares US Real Estate ETF, cutting an estimated $30.9M.
- CAPTRUST Financial Advisors fully exited Analog Devices in Q3 2017, selling an estimated $959K.
- CAPTRUST Financial Advisors's ten largest holdings make up 63% of its $1.32B portfolio in Q3 2017.
- CAPTRUST Financial Advisors opened 316 new positions and closed 26 in Q3 2017.
- CAPTRUST Financial Advisors's portfolio value rose 65% quarter-over-quarter to $1.32B.
Based on CAPTRUST Financial Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.