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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
VDE icon
1176
Vanguard Energy ETF
VDE
$10.9B
$2K ﹤0.01%
20
– –
XRAY icon
1177
Dentsply Sirona
XRAY
$2.27B
$2K ﹤0.01%
+32
New +$2.04K
QVCGA
1178
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
VMW
1179
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+14
New +$1.68K
EMAN
1180
DELISTED
eMagin Corporation
EMAN
$2K ﹤0.01%
+1,450
New +$2.81K
MDR
1181
DELISTED
McDermott International
MDR
$2K ﹤0.01%
+83
New +$1.75K
TRK
1182
DELISTED
Speedway Motorsports, Inc.
TRK
$2K ﹤0.01%
+100
New +$2.04K
WP
1183
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
+22
New +$1.57K
AMCX icon
1184
AMC Global Media
AMCX
$515M
$1K ﹤0.01%
14
– –
APTV icon
1185
Aptiv
APTV
$9.96B
$1K ﹤0.01%
+16
New +$1.52K
AZO icon
1186
AutoZone
AZO
$48.7B
$1K ﹤0.01%
+2
New +$1.28K
CAE icon
1187
CAE Inc
CAE
$7.86B
$1K ﹤0.01%
+38
New +$672
CBSH icon
1188
Commerce Bancshares
CBSH
$8.37B
$1K ﹤0.01%
+13
New +$484
CCEP icon
1189
Coca-Cola Europacific Partners
CCEP
$46.7B
$1K ﹤0.01%
+23
New +$920
CCK icon
1190
Crown Holdings
CCK
$12.5B
$1K ﹤0.01%
+13
New +$769
CLF icon
1191
Cleveland-Cliffs
CLF
$7.13B
$1K ﹤0.01%
+75
New +$499
CMA
1192
DELISTED
Comerica
CMA
$1K ﹤0.01%
+12
New +$966
DCI icon
1193
Donaldson
DCI
$10.6B
$1K ﹤0.01%
+27
New +$1.29K
DNOW icon
1194
DNOW Inc
DNOW
$2.91B
$1K ﹤0.01%
76
+32
+73% +$366
DXCM icon
1195
DexCom
DXCM
$33.2B
$1K ﹤0.01%
+100
New +$1.3K
ERTH icon
1196
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$1K ﹤0.01%
31
– –
GPRK icon
1197
GeoPark
GPRK
$750M
$1K ﹤0.01%
124
– –
IGOV icon
1198
iShares International Treasury Bond ETF
IGOV
$1.55B
$1K ﹤0.01%
20
– –
IQV icon
1199
IQVIA
IQV
$44.1B
$1K ﹤0.01%
+12
New +$1.22K
JBLU icon
1200
JetBlue
JBLU
$1.75B
$1K ﹤0.01%
+50
New +$1.02K
46 47
48
49 50

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NAMI
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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.