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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
RSX
1126
DELISTED
VanEck Russia ETF
RSX
$14K ﹤0.01%
735
– –
ATHX
1127
DELISTED
Athersys, Inc. Common Stock
ATHX
$14K ﹤0.01%
400
– –
WBT
1128
DELISTED
Welbilt, Inc.
WBT
$14K ﹤0.01%
1,287
-519
-29% -$8.01K
FRN
1129
DELISTED
Invesco Frontier Markets ETF
FRN
$14K ﹤0.01%
1,180
– –
DISH
1130
DELISTED
DISH Network Corp.
DISH
$14K ﹤0.01%
542
-17
-3% -$534
AIN icon
1131
Albany International
AIN
$2.15B
$13K ﹤0.01%
215
– –
ALB icon
1132
Albemarle
ALB
$13.6B
$13K ﹤0.01%
166
-4
-2% -$377
AVT icon
1133
Avnet
AVT
$7.08B
$13K ﹤0.01%
347
+86
+33% +$3.52K
BHF icon
1134
Brighthouse Financial
BHF
$3.64B
$13K ﹤0.01%
427
+421
+7,017% +$16.4K
DOG
1135
ProShares Short Dow30
DOG
$111M
$13K ﹤0.01%
212
– –
EWW icon
1136
iShares MSCI Mexico ETF
EWW
$1.92B
$13K ﹤0.01%
310
-350
-53% -$15.2K
EZA icon
1137
iShares MSCI South Africa ETF
EZA
$532M
$13K ﹤0.01%
265
– –
FLS icon
1138
Flowserve
FLS
$9.19B
$13K ﹤0.01%
345
– –
GNRC icon
1139
Generac Holdings
GNRC
$11.5B
$13K ﹤0.01%
268
+44
+20% +$2.36K
LPX icon
1140
Louisiana-Pacific
LPX
$5.18B
$13K ﹤0.01%
596
– –
MOS icon
1141
The Mosaic Company
MOS
$7.01B
$13K ﹤0.01%
456
– –
ON icon
1142
ON Semiconductor
ON
$33.9B
$13K ﹤0.01%
780
-39
-5% -$674
RCL icon
1143
Royal Caribbean
RCL
$78.3B
$13K ﹤0.01%
129
-7
-5% -$767
SF
1144
Stifel
SF
$12.5B
$13K ﹤0.01%
713
-29
-4% -$601
SMG icon
1145
ScottsMiracle-Gro
SMG
$4.02B
$13K ﹤0.01%
210
-33
-14% -$2.35K
TRI icon
1146
Thomson Reuters
TRI
$42.6B
$13K ﹤0.01%
258
-1
-0.4% -$54
VOX icon
1147
Vanguard Communication Services ETF
VOX
$5.61B
$13K ﹤0.01%
172
+99
+136% +$7.91K
WHR icon
1148
Whirlpool
WHR
$2.46B
$13K ﹤0.01%
120
+20
+20% +$2.27K
AUTO
1149
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$13K ﹤0.01%
4,420
– –
MXIM
1150
DELISTED
Maxim Integrated Products
MXIM
$13K ﹤0.01%
256
– –
44 45
46
47 48

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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 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.