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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
+5.46%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$1.65B
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 Technology 5.76%
2 Healthcare 5.61%
3 Financials 5.46%
4 Communication Services 3.46%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$106B
$3.81M 0.23%
98,368
-1,616
-2% -$61K
TGT icon
77
Target
TGT
$62.1B
$3.75M 0.23%
57,463
+5,685
+11% +$343K
RTX icon
78
RTX Corp
RTX
$287B
$3.51M 0.21%
43,740
+42,448
+3,285% +$3.22M
SBUX icon
79
Starbucks
SBUX
$118B
$3.44M 0.21%
+59,884
New +$3.39M
MCD icon
80
McDonald's
MCD
$188B
$3.36M 0.2%
19,513
+19,200
+6,134% +$3.22M
GIS icon
81
General Mills
GIS
$19.2B
$3.35M 0.2%
56,515
+2,424
+4% +$131K
CTSH icon
82
Cognizant
CTSH
$21.5B
$3.29M 0.2%
+46,251
New +$3.38M
DIS icon
83
Walt Disney
DIS
$165B
$3.15M 0.19%
29,023
+28,753
+10,649% +$2.96M
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.1B
$3.12M 0.19%
28,212
+4,209
+18% +$466K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.98M 0.18%
86,228
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.98M 0.18%
57,172
-760
-1% -$38.6K
CAT icon
87
Caterpillar
CAT
$409B
$2.94M 0.18%
18,666
+18,166
+3,633% +$2.52M
TFC icon
88
Truist Financial
TFC
$63.2B
$2.88M 0.17%
+57,928
New +$2.8M
USB icon
89
US Bancorp
USB
$99.6B
$2.86M 0.17%
53,046
+50,733
+2,193% +$2.73M
VONV icon
90
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.86M 0.17%
52,640
– –
XEL icon
91
Xcel Energy
XEL
$51B
$2.82M 0.17%
58,088
+395
+0.7% +$19.6K
HD icon
92
Home Depot
HD
$332B
$2.81M 0.17%
14,810
+12,705
+604% +$2.19M
MCK icon
93
McKesson
MCK
$98.5B
$2.79M 0.17%
+17,840
New +$2.64M
AXP icon
94
American Express
AXP
$223B
$2.78M 0.17%
28,022
+11,434
+69% +$1.09M
MMM icon
95
3M
MMM
$89B
$2.73M 0.16%
13,848
+4,719
+52% +$908K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.65M 0.16%
32,797
+22,259
+211% +$1.76M
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.6M 0.16%
25,696
+1,290
+5% +$127K
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$2.56M 0.16%
41,853
+39,423
+1,622% +$2.47M
RWX icon
99
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.54M 0.15%
62,755
+27,317
+77% +$1.07M
IBM icon
100
IBM
IBM
$202B
$2.53M 0.15%
17,265
+15,803
+1,081% +$2.3M
2 3
4
5 6

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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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 Technology at 5.8% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

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.