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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
WEX icon
1426
WEX
WEX
$6.11B
$3K ﹤0.01%
19
+2
+12% +$329
XTL icon
1427
State Street SPDR S&P Telecom ETF
XTL
$581M
$3K ﹤0.01%
51
– –
YETI icon
1428
Yeti Holdings
YETI
$3.82B
$3K ﹤0.01%
+200
New +$3.17K
AYX
1429
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
+50
New +$2.71K
TGH
1430
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
350
– –
FRGI
1431
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3K ﹤0.01%
200
– –
CNCE
1432
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3K ﹤0.01%
+200
New +$2.76K
ZEN
1433
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
+50
New +$2.88K
TMX
1434
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
95
+29
+44% +$1.2K
ECOL
1435
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
49
– –
ARNA
1436
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
80
– –
RAVN
1437
DELISTED
Raven Industries Inc
RAVN
$3K ﹤0.01%
82
– –
I
1438
DELISTED
INTELSAT S. A.
I
$3K ﹤0.01%
+141
New +$3.81K
TOO
1439
DELISTED
Teekay Offshore Partners L.P.
TOO
$3K ﹤0.01%
2,845
-190
-6% -$352
NFX
1440
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
237
– –
ESV
1441
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
215
+155
+258% +$4K
SIVB
1442
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+15
New +$3.67K
GCVRZ
1443
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01%
6,572
– –
ACCO icon
1444
Acco Brands
ACCO
$369M
$2K ﹤0.01%
261
– –
APAM icon
1445
Artisan Partners
APAM
$2.79B
$2K ﹤0.01%
113
-14
-11% -$373
APYX icon
1446
Apyx Medical
APYX
$165M
$2K ﹤0.01%
250
– –
ASIX icon
1447
AdvanSix
ASIX
$567M
$2K ﹤0.01%
82
+11
+15% +$305
CE icon
1448
Celanese
CE
$5.09B
$2K ﹤0.01%
27
– –
CG icon
1449
Carlyle Group
CG
$16.3B
$2K ﹤0.01%
100
– –
CRDF icon
1450
Cardiff Oncology
CRDF
$64.3M
$2K ﹤0.01%
785
-83
-10% -$378
56 57
58
59 60

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NAMI
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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.