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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
RRX icon
1251
Regal Rexnord
RRX
$14.2B
$0 ﹤0.01%
+3
New +$233
RWR icon
1252
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-130
Closed -$11K
SKF icon
1253
ProShares UltraShort Financials
SKF
$10.5M
– –
0
– –
SRS icon
1254
ProShares UltraShort Real Estate
SRS
$14.7M
– –
-250
Closed -$69K
SYF icon
1255
Synchrony
SYF
$23.7B
$0 ﹤0.01%
+8
New +$274
TDW icon
1256
Tidewater
TDW
$3.91B
$0 ﹤0.01%
+9
New +$236
TK icon
1257
Teekay
TK
$975M
$0 ﹤0.01%
+50
New +$433
TLH icon
1258
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$0 ﹤0.01%
3
– –
TRGP icon
1259
Targa Resources
TRGP
$60.4B
$0 ﹤0.01%
+10
New +$447
UVXY icon
1260
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
VONE icon
1261
Vanguard Russell 1000 ETF
VONE
$8.19B
$0 ﹤0.01%
1
– –
WBD icon
1262
Warner Bros
WBD
$64.6B
– –
-60
Closed -$1K
IMGN
1263
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+67
New +$413
OIG
1264
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
0
– –
CTXS
1265
DELISTED
Citrix Systems Inc
CTXS
– –
-35
Closed -$3K
MNK
1266
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+5
New +$134
DLPH
1267
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+5
New +$260
TIVO
1268
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
5
– –
WIN
1269
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+10
New +$102
LVNTA
1270
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
6
– –
TIME
1271
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+3
New +$45
TVIA
1272
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$0 ﹤0.01%
+2,150
New –
SUNE
1273
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
+5,000
New –
PGN
1274
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+108
New –
VTG
1275
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$0 ﹤0.01%
+10,000
New –
48 49 50
51
52

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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.