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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
JBHT icon
1151
JB Hunt Transport Services
JBHT
$27.1B
$3K ﹤0.01%
+27
New +$2.91K
KBWP icon
1152
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$3K ﹤0.01%
50
+10
+25% +$595
LII icon
1153
Lennox International
LII
$18.8B
$3K ﹤0.01%
+12
New +$2.34K
SPSM icon
1154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3K ﹤0.01%
115
-230
-67% -$6.81K
WOLF icon
1155
Wolfspeed
WOLF
$1.2B
$3K ﹤0.01%
+73
New +$2.52K
XTL icon
1156
State Street SPDR S&P Telecom ETF
XTL
$581M
$3K ﹤0.01%
51
– –
YINN icon
1157
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$3K ﹤0.01%
5
– –
AATC
1158
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$3K ﹤0.01%
+850
New +$2.79K
MNDT
1159
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
+200
New +$3.04K
GPOR
1160
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
+251
New +$3.34K
NLSN
1161
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+87
New +$3.31K
BKF icon
1162
iShares MSCI BIC ETF
BKF
$75.2M
$2K ﹤0.01%
35
– –
CG icon
1163
Carlyle Group
CG
$16.3B
$2K ﹤0.01%
+100
New +$2.23K
CSD icon
1164
Invesco S&P Spin-Off ETF
CSD
$225M
$2K ﹤0.01%
35
– –
EFV icon
1165
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2K ﹤0.01%
34
– –
GLW icon
1166
Corning
GLW
$126B
$2K ﹤0.01%
+51
New +$1.61K
IMAX icon
1167
IMAX
IMAX
$2.38B
$2K ﹤0.01%
+100
New +$2.35K
NDSN icon
1168
Nordson
NDSN
$16.5B
$2K ﹤0.01%
+14
New +$1.8K
NRG icon
1169
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
+78
New +$2.12K
OC icon
1170
Owens Corning
OC
$11.5B
$2K ﹤0.01%
26
– –
PARAA
1171
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
+34
New +$1.98K
REGN icon
1172
Regeneron Pharmaceuticals
REGN
$68.8B
$2K ﹤0.01%
+5
New +$2.02K
SPTI icon
1173
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2K ﹤0.01%
66
– –
STT icon
1174
State Street
STT
$50.9B
$2K ﹤0.01%
+23
New +$2.2K
SWBI icon
1175
Smith & Wesson
SWBI
$655M
$2K ﹤0.01%
180
– –
45 46
47
48 49

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Capstone Investment Advisors
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
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Canada Life
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First Eagle Investment Management
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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.