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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
-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
Cap. Flow
-$93.6M
Cap. Flow %
-5.02%
Top 10 Hldgs %
34.95%
Holding
1,787
New
176
Increased
542
Reduced
383
Closed
131

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.6M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$38.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.6M
5
AGG icon
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
EOLS icon
1401
Evolus
EOLS
$394M
$3K ﹤0.01%
262
+180
+220% +$2.57K
ETSY icon
1402
Etsy
ETSY
$7.65B
$3K ﹤0.01%
+53
New +$2.49K
EWX icon
1403
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$3K ﹤0.01%
78
-50
-39% -$2.11K
FCEL icon
1404
FuelCell Energy
FCEL
$1.7B
$3K ﹤0.01%
14
– –
HEI.A icon
1405
HEICO Corp Class A
HEI.A
$35.4B
$3K ﹤0.01%
+41
New +$2.75K
HNI icon
1406
HNI Corp
HNI
$3B
$3K ﹤0.01%
71
– –
ILF icon
1407
iShares Latin America 40 ETF
ILF
$3.77B
$3K ﹤0.01%
100
– –
JBHT icon
1408
JB Hunt Transport Services
JBHT
$27.1B
$3K ﹤0.01%
27
– –
KNSL icon
1409
Kinsale Capital Group
KNSL
$7.95B
$3K ﹤0.01%
59
– –
LEN.B icon
1410
Lennar Class B
LEN.B
$20B
$3K ﹤0.01%
107
– –
LILAK icon
1411
Liberty Latin America Class C
LILAK
$1.5B
$3K ﹤0.01%
202
+27
+15% +$416
LULU icon
1412
lululemon athletica
LULU
$13B
$3K ﹤0.01%
25
– –
NAT icon
1413
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
1,445
-1,821
-56% -$4.74K
NOW icon
1414
ServiceNow
NOW
$102B
$3K ﹤0.01%
80
– –
NVEC icon
1415
NVE Corp
NVEC
$569M
$3K ﹤0.01%
+33
New +$2.99K
PLUS icon
1416
ePlus
PLUS
$2.33B
$3K ﹤0.01%
80
– –
RMD icon
1417
ResMed
RMD
$28.3B
$3K ﹤0.01%
25
+24
+2,400% +$2.57K
RRC icon
1418
Range Resources
RRC
$9.11B
$3K ﹤0.01%
+280
New +$4.26K
SCL icon
1419
Stepan Co
SCL
$1.31B
$3K ﹤0.01%
42
– –
SFL icon
1420
SFL Corp
SFL
$1.59B
$3K ﹤0.01%
292
– –
SPSM icon
1421
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3K ﹤0.01%
115
– –
SPYG icon
1422
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3K ﹤0.01%
106
– –
TRN icon
1423
Trinity Industries
TRN
$2.97B
$3K ﹤0.01%
125
-49
-28% -$1.13K
TTD icon
1424
Trade Desk
TTD
$8.13B
$3K ﹤0.01%
250
-2,100
-89% -$26.3K
TWI icon
1425
Titan International
TWI
$516M
$3K ﹤0.01%
600
+300
+100% +$1.95K
55 56
57
58 59

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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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First Eagle Investment Management
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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.