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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
-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
(-17%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,787
New
176
Increased
542
Reduced
383
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$56.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$19.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$17.6M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11.6M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$38.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$21.5B
| $3.41M | 0.18% |
53,691
-11,497
| -18% | -$800K |
|
102
Enterprise Products Partners
EPD
$83.8B
| $3.38M | 0.18% |
137,667
-1,166
| -0.8% | -$31.2K |
|
|
SCHW
103
Charles Schwab
SCHW
$177B
| $3.35M | 0.18% |
80,793
+54,012
| +202% | +$2.44M |
|
104
Home Depot
HD
$332B
| $3.34M | 0.18% |
19,422
+722
| +4% | +$129K |
|
105
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
| $3.27M | 0.18% |
137,723
+26,321
| +24% | +$679K |
|
106
Starbucks
SBUX
$118B
| $3.18M | 0.17% |
49,351
-2,430
| -5% | -$152K |
|
107
SLB Ltd
SLB
$78.4B
| $3.12M | 0.17% |
85,129
-36,035
| -30% | -$1.78M |
|
108
Mastercard
MA
$477B
| $3.09M | 0.17% |
16,363
-92
| -0.6% | -$18.3K |
|
109
Coca-Cola
KO
$354B
| $3.06M | 0.16% |
64,632
+14,597
| +29% | +$699K |
|
110
Xcel Energy
XEL
$51B
| $2.96M | 0.16% |
59,614
+40
| +0.1% | +$2.01K |
|
111
General Mills
GIS
$19.2B
| $2.95M | 0.16% |
75,736
-4,148
| -5% | -$175K |
|
112
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.94M | 0.16% |
63,220
-1,104
| -2% | -$55.7K |
|
113
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.9M | 0.16% |
37,231
+1,455
| +4% | +$121K |
|
114
CenterPoint Energy
CNP
$29.1B
| $2.89M | 0.16% |
102,301
+1,861
| +2% | +$51.9K |
|
115
BorgWarner
BWA
$13.2B
| $2.87M | 0.15% |
93,948
-2,705
| -3% | -$90.7K |
|
116
Dollar General
DG
$25.9B
| $2.87M | 0.15% |
26,574
-592
| -2% | -$64.1K |
|
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.86M | 0.15% |
+56,032
| New | +$2.82M |
|
118
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.84M | 0.15% |
24,930
+8,608
| +53% | +$1.09M |
|
119
Emerson Electric
EMR
$82.9B
| $2.83M | 0.15% |
47,392
+255
| +0.5% | +$17.2K |
|
120
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $2.82M | 0.15% |
83,972
+88
| +0.1% | +$3.18K |
|
121
Dominion Energy
D
$62.5B
| $2.81M | 0.15% |
39,286
-1,466
| -4% | -$107K |
|
122
McKesson
MCK
$98.5B
| $2.78M | 0.15% |
25,072
-1,999
| -7% | -$249K |
|
123
Vanguard Information Technology ETF
VGT
$139B
| $2.77M | 0.15% |
132,984
+17,336
| +15% | +$393K |
|
124
Costco
COST
$415B
| $2.71M | 0.15% |
13,309
+986
| +8% | +$220K |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.7M | 0.14% |
64,231
+63,430
| +7,919% | +$2.8M |
|
Similar funds
NAMI
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.