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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
-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
(-17%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,787
New
176
Increased
542
Reduced
383
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$56.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$19.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$17.6M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11.6M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$38.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$24B
| $5.32M | 0.29% |
59,562
+10,657
| +22% | +$1.02M |
|
77
McDonald's
MCD
$188B
| $5.27M | 0.28% |
29,694
-487
| -2% | -$86.4K |
|
78
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.22M | 0.28% |
159,468
+89,520
| +128% | +$3.16M |
|
79
SPDR Gold Trust
GLD
$131B
| $5.18M | 0.28% |
42,750
-3,217
| -7% | -$374K |
|
80
FedEx
FDX
$74.7B
| $5.08M | 0.27% |
31,317
-717
| -2% | -$152K |
|
81
Union Pacific
UNP
$183B
| $5.07M | 0.27% |
36,648
-658
| -2% | -$97.5K |
|
82
Honeywell
HON
$76.9B
| $4.79M | 0.26% |
38,458
-1,231
| -3% | -$168K |
|
|
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $4.7M | 0.25% |
177,522
+148,918
| +521% | +$3.86M |
|
84
Enbridge
ENB
$124B
| $4.53M | 0.24% |
145,810
+31,188
| +27% | +$1M |
|
85
RTX Corp
RTX
$289B
| $4.51M | 0.24% |
67,361
+1,031
| +2% | +$80.9K |
|
86
Abbott
ABT
$180B
| $4.38M | 0.23% |
60,496
+1,089
| +2% | +$76.5K |
|
87
IBM
IBM
$203B
| $4.36M | 0.23% |
40,156
-16,891
| -30% | -$2.03M |
|
88
Meta Platforms (Facebook)
META
$1.53T
| $4.33M | 0.23% |
33,004
-2,824
| -8% | -$409K |
|
89
3M
MMM
$88.5B
| $4.29M | 0.23% |
26,924
-610
| -2% | -$101K |
|
90
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $4.28M | 0.23% |
171,406
+167,146
| +3,924% | +$4.15M |
|
91
Walmart Inc
WMT
$869B
| $4.13M | 0.22% |
132,336
-930
| -0.7% | -$29.8K |
|
92
Oracle
ORCL
$334B
| $4.1M | 0.22% |
90,746
+1,153
| +1% | +$55.3K |
|
93
UnitedHealth
UNH
$381B
| $3.93M | 0.21% |
15,791
+419
| +3% | +$111K |
|
94
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $3.9M | 0.21% |
23,216
+16,637
| +253% | +$3.1M |
|
95
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $3.85M | 0.21% |
98,610
-2,146
| -2% | -$86K |
|
96
US Bancorp
USB
$99.6B
| $3.81M | 0.2% |
82,798
+4,340
| +6% | +$223K |
|
97
Bristol-Myers Squibb
BMY
$127B
| $3.81M | 0.2% |
73,239
-2,839
| -4% | -$153K |
|
98
Target
TGT
$62.3B
| $3.72M | 0.2% |
56,265
-603
| -1% | -$46.4K |
|
99
Wells Fargo
WFC
$262B
| $3.7M | 0.2% |
80,351
-5,328
| -6% | -$273K |
|
100
Nike
NKE
$62.4B
| $3.5M | 0.19% |
46,996
+1,184
| +3% | +$88.6K |
|
Similar funds
NAMI
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.