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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $65.5B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
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 Miscellaneous 66.69%
2 Technology 5.91%
3 Healthcare 5.61%
4 Financials 5.47%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTHN
1051
DELISTED
Patheon N.V.
PTHN
$8K ﹤0.01%
+215
New +$8K
NAVG
1052
DELISTED
Navigators Group Inc
NAVG
$8K ﹤0.01%
+170
New +$9.08K
AAON icon
1053
Aaon
AAON
$6.55B
$7K ﹤0.01%
+278
New +$6.52K
ALRM icon
1054
Alarm.com
ALRM
$2.77B
$7K ﹤0.01%
+193
New +$8.33K
BGC icon
1055
BGC Group
BGC
$5.79B
$7K ﹤0.01%
+684
New +$6.91K
GDX icon
1056
VanEck Gold Miners ETF
GDX
$30.2B
$7K ﹤0.01%
280
– –
GSAT icon
1057
Globalstar
GSAT
$10.7B
$7K ﹤0.01%
+333
New +$7.58K
HRTG icon
1058
Heritage Insurance Holdings
HRTG
$1.01B
$7K ﹤0.01%
+364
New +$6.04K
HSTM icon
1059
HealthStream
HSTM
$854M
$7K ﹤0.01%
+313
New +$7.37K
HUN icon
1060
Huntsman Corp
HUN
$1.69B
$7K ﹤0.01%
+212
New +$6.49K
ITRI icon
1061
Itron
ITRI
$4.25B
$7K ﹤0.01%
+100
New +$7.15K
IYJ icon
1062
iShares US Industrials ETF
IYJ
$1.98B
$7K ﹤0.01%
100
– –
MZTI
1063
The Marzetti Company
MZTI
$2.88B
$7K ﹤0.01%
+56
New +$7.07K
OGS icon
1064
ONE Gas
OGS
$5.02B
$7K ﹤0.01%
100
– –
ORI icon
1065
Old Republic International
ORI
$10B
$7K ﹤0.01%
340
– –
RLI icon
1066
RLI Corp
RLI
$5.73B
$7K ﹤0.01%
+220
New +$6.46K
SPMD icon
1067
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$7K ﹤0.01%
200
-400
-67% -$13.1K
TFSL icon
1068
TFS Financial
TFSL
$4.93B
$7K ﹤0.01%
+500
New +$7.7K
TQQQ icon
1069
ProShares UltraPro QQQ
TQQQ
$35.9B
$7K ﹤0.01%
1,200
– –
VAC icon
1070
Marriott Vacations Worldwide
VAC
$3.67B
$7K ﹤0.01%
+52
New +$6.86K
VOX icon
1071
Vanguard Communication Services ETF
VOX
$5.75B
$7K ﹤0.01%
76
– –
VRNS icon
1072
Varonis Systems
VRNS
$5.29B
$7K ﹤0.01%
+417
New +$6.54K
RVNC
1073
DELISTED
Revance Therapeutics, Inc.
RVNC
$7K ﹤0.01%
200
– –
LHCG
1074
DELISTED
LHC Group LLC
LHCG
$7K ﹤0.01%
+114
New +$7.54K
TMX
1075
DELISTED
Terminix Global Holdings, Inc.
TMX
$7K ﹤0.01%
+208
New +$6.7K
41 42
43
44 45

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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 Miscellaneous at 67% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

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.