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CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.55%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$1.32B
AUM Growth
+$519M
(+65%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
33.59%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
602
New
316
Increased
150
Reduced
49
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$50.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$30.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.96M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.51M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.39M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.73% |
| 2 | Technology | 2.33% |
| 3 | Healthcare | 1.86% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.05M | 0.08% |
21,760
-4,505
| -17% | -$171K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.05M | 0.08% |
8,238
| – | – |
|
103
DXC Technology
DXC
$1.61B
| $1.03M | 0.08% |
12,249
-2,293
| -16% | -$163K |
|
104
Progressive
PGR
$124B
| $1.02M | 0.08% |
19,131
-2,736
| -13% | -$128K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $1.02M | 0.08% |
5,702
-642
| -10% | -$100K |
|
106
Valero Energy
VLO
$90B
| $1.02M | 0.08% |
11,367
-1,525
| -12% | -$105K |
|
107
Intel
INTC
$480B
| $1M | 0.08% |
22,554
-1,340
| -6% | -$47.6K |
|
108
Elevance Health
ELV
$81.9B
| $999K | 0.08% |
+4,279
| New | +$814K |
|
109
Vanguard Health Care ETF
VHT
$18.2B
| $998K | 0.08% |
6,436
+2,787
| +76% | +$416K |
|
110
Seagate
STX
$201B
| $990K | 0.08% |
19,951
-1,125
| -5% | -$38.2K |
|
111
Oracle
ORCL
$341B
| $981K | 0.07% |
20,240
-607
| -3% | -$30.2K |
|
112
Robert Half
RHI
$3.67B
| $981K | 0.07% |
+17,947
| New | +$829K |
|
|
WRK
113
DELISTED
WestRock Company
WRK
| $943K | 0.07% |
+14,873
| New | +$849K |
|
114
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
| $909K | 0.07% |
14,654
+770
| +6% | +$45.3K |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $909K | 0.07% |
17,578
+543
| +3% | +$27.1K |
|
116
Unum
UNM
$13.8B
| $904K | 0.07% |
17,785
-1,924
| -10% | -$93.8K |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $900K | 0.07% |
8,642
-1,082
| -11% | -$113K |
|
118
Lincoln National
LNC
$7.87B
| $895K | 0.07% |
12,037
-1,769
| -13% | -$125K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $891K | 0.07% |
19,246
+2,750
| +17% | +$125K |
|
120
Hartford Financial Services
HIG
$38.6B
| $887K | 0.07% |
16,427
-1,190
| -7% | -$64.7K |
|
121
Halliburton
HAL
$27.9B
| $883K | 0.07% |
+18,641
| New | +$781K |
|
122
Carnival Corporation Ltd
CCL
$36.6B
| $868K | 0.07% |
12,629
+263
| +2% | +$17.6K |
|
123
J.M. Smucker
SJM
$12.5B
| $864K | 0.07% |
7,220
+648
| +10% | +$74K |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $864K | 0.07% |
13,229
-1,175
| -8% | -$76.8K |
|
125
Prudential Financial
PRU
$41.5B
| $846K | 0.06% |
7,917
-687
| -8% | -$73.4K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, CAPTRUST Financial Advisors held 602 positions worth $1.32B, up 65% from $800M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CAPTRUST Financial Advisors deployed $443M of net new capital in Q3 2017, opening 316 new positions and adding to 150 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 55,225 shares worth $10.9M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 0.93% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $30.9M trimmed.
- CAPTRUST Financial Advisors's largest Q3 2017 buy was Berkshire Hathaway Class B: 55,225 shares worth $10.9M.
- CAPTRUST Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $96.8M increase.
- CAPTRUST Financial Advisors's biggest Q3 2017 reduction was iShares US Real Estate ETF, cutting an estimated $30.9M.
- CAPTRUST Financial Advisors fully exited Analog Devices in Q3 2017, selling an estimated $959K.
- CAPTRUST Financial Advisors's ten largest holdings make up 63% of its $1.32B portfolio in Q3 2017.
- CAPTRUST Financial Advisors opened 316 new positions and closed 26 in Q3 2017.
- CAPTRUST Financial Advisors's portfolio value rose 65% quarter-over-quarter to $1.32B.
Based on CAPTRUST Financial Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.