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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
QAI icon
101
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.42M 0.15%
79,469
+77,958
+5,159% +$2.35M
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$2.4M 0.15%
55,776
+54,857
+5,969% +$2.3M
NKE icon
103
Nike
NKE
$61.9B
$2.37M 0.14%
37,772
+36,968
+4,598% +$2.13M
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.37M 0.14%
27,660
-500
-2% -$41.8K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.23M 0.13%
26,604
+477
+2% +$40.2K
C icon
106
Citigroup
C
$222B
$2.23M 0.13%
+29,928
New +$2.21M
FDX icon
107
FedEx
FDX
$74.5B
$2.22M 0.13%
8,876
+8,777
+8,866% +$2.01M
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$122B
$2.21M 0.13%
65,484
-532
-0.8% -$17.4K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.2M 0.13%
249,272
-1,528
-0.6% -$13.1K
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$2.19M 0.13%
106,520
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.16M 0.13%
45,813
-37,648
-45% -$1.74M
HON icon
112
Honeywell
HON
$77B
$2.15M 0.13%
15,541
+9,241
+147% +$1.24M
HBI
113
DELISTED
Hanesbrands
HBI
$2.14M 0.13%
+102,263
New +$2.18M
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82B
$2M 0.12%
16,090
– –
ORCL icon
115
Oracle
ORCL
$331B
$2M 0.12%
42,285
+22,045
+109% +$1.08M
ABT icon
116
Abbott
ABT
$180B
$1.92M 0.12%
33,592
+29,381
+698% +$1.63M
UNH icon
117
UnitedHealth
UNH
$382B
$1.88M 0.11%
8,531
+3,177
+59% +$673K
NUE icon
118
Nucor
NUE
$56.4B
$1.82M 0.11%
28,474
+28,416
+48,993% +$1.66M
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.71M 0.1%
35,604
+516
+1% +$24.9K
ICF icon
120
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.68M 0.1%
33,112
– –
ELV icon
121
Elevance Health
ELV
$81.9B
$1.68M 0.1%
7,450
+3,171
+74% +$675K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$102B
$1.66M 0.1%
97,077
-3,000
-3% -$49.3K
QQQ icon
123
Invesco QQQ Trust
QQQ
$455B
$1.63M 0.1%
10,437
+46
+0.4% +$7.02K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.62M 0.1%
57,907
-79
-0.1% -$2.13K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.57M 0.09%
48,976
-1,808
-4% -$56.7K
3 4
5
6 7

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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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Canada Life
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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.