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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
CDE icon
976
Coeur Mining
CDE
$15.6B
$22K ﹤0.01%
+4,832
New +$22.8K
EQRR icon
977
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$22K ﹤0.01%
575
– –
FFIN icon
978
First Financial Bankshares
FFIN
$4.97B
$22K ﹤0.01%
+754
New +$22.7K
GCO icon
979
Genesco
GCO
$396M
$22K ﹤0.01%
487
+302
+163% +$13K
MTN icon
980
Vail Resorts
MTN
$5.19B
$22K ﹤0.01%
104
+1
+1% +$247
SOXX icon
981
iShares Semiconductor ETF
SOXX
$43.6B
$22K ﹤0.01%
420
– –
TUR icon
982
iShares MSCI Turkey ETF
TUR
$206M
$22K ﹤0.01%
900
– –
TXNM
983
TXNM Energy Inc
TXNM
$6.47B
$22K ﹤0.01%
529
– –
CMD
984
DELISTED
Cantel Medical Corporation
CMD
$22K ﹤0.01%
301
+71
+31% +$5.86K
TFCFA
985
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22K ﹤0.01%
458
– –
IBDK
986
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$22K ﹤0.01%
890
– –
AMN icon
987
AMN Healthcare
AMN
$1.28B
$21K ﹤0.01%
379
+85
+29% +$4.77K
ARW icon
988
Arrow Electronics
ARW
$10.9B
$21K ﹤0.01%
303
+35
+13% +$2.49K
CDW icon
989
CDW
CDW
$17.1B
$21K ﹤0.01%
261
– –
DEM icon
990
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$21K ﹤0.01%
525
– –
DXC icon
991
DXC Technology
DXC
$1.63B
$21K ﹤0.01%
402
-44
-10% -$3.04K
FTC icon
992
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$21K ﹤0.01%
371
– –
IXC icon
993
iShares Global Energy ETF
IXC
$2.78B
$21K ﹤0.01%
700
-211
-23% -$7.11K
IYZ icon
994
iShares US Telecommunications ETF
IYZ
$1.19B
$21K ﹤0.01%
815
– –
PNW icon
995
Pinnacle West Capital
PNW
$12.9B
$21K ﹤0.01%
250
– –
POWI icon
996
Power Integrations
POWI
$3.54B
$21K ﹤0.01%
696
+560
+412% +$16.5K
QDF icon
997
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$21K ﹤0.01%
540
– –
CERN
998
DELISTED
Cerner Corp
CERN
$21K ﹤0.01%
400
– –
NBLX
999
DELISTED
Noble Midstream Partners LP
NBLX
$21K ﹤0.01%
720
– –
ACWI icon
1000
iShares MSCI ACWI ETF
ACWI
$32.6B
$20K ﹤0.01%
312
-772
-71% -$53K
38 39
40
41 42

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.