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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
CVE icon
1451
Cenovus Energy
CVE
$54.6B
$2K ﹤0.01%
250
– –
EBS icon
1452
Emergent Biosolutions
EBS
$375M
$2K ﹤0.01%
+42
New +$2.71K
EDIT icon
1453
Editas Medicine
EDIT
$399M
$2K ﹤0.01%
+100
New +$2.72K
EIRL icon
1454
iShares MSCI Ireland ETF
EIRL
$74.9M
$2K ﹤0.01%
65
– –
EMLC icon
1455
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
58
-1,442
-96% -$47.1K
FNF icon
1456
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
72
– –
G icon
1457
Genpact
G
$5.3B
$2K ﹤0.01%
+85
New +$2.42K
GLDI icon
1458
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$2K ﹤0.01%
11
– –
GPRK icon
1459
GeoPark
GPRK
$649M
$2K ﹤0.01%
124
– –
H icon
1460
Hyatt Hotels
H
$17.6B
$2K ﹤0.01%
+32
New +$2.24K
IMAX icon
1461
IMAX
IMAX
$2.38B
$2K ﹤0.01%
100
+50
+100% +$1.02K
IXUS icon
1462
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2K ﹤0.01%
43
– –
JNUG icon
1463
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$2K ﹤0.01%
5
– –
MTDR icon
1464
Matador Resources
MTDR
$6.31B
$2K ﹤0.01%
134
– –
NDSN icon
1465
Nordson
NDSN
$16.5B
$2K ﹤0.01%
14
– –
OPK icon
1466
Opko Health
OPK
$921M
$2K ﹤0.01%
500
– –
SAIC icon
1467
Saic
SAIC
$5.03B
$2K ﹤0.01%
36
– –
SCSC icon
1468
Scansource
SCSC
$1.12B
$2K ﹤0.01%
71
– –
SOXL icon
1469
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$2K ﹤0.01%
375
– –
SPTI icon
1470
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2K ﹤0.01%
66
– –
TECL icon
1471
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$2K ﹤0.01%
250
– –
TMUS icon
1472
T-Mobile US
TMUS
$193B
$2K ﹤0.01%
30
+15
+100% +$1.01K
TOWN icon
1473
Towne Bank
TOWN
$3.35B
$2K ﹤0.01%
+100
New +$2.75K
TTWO icon
1474
Take-Two Interactive
TTWO
$43B
$2K ﹤0.01%
19
-81
-81% -$9.33K
UAA icon
1475
Under Armour
UAA
$3B
$2K ﹤0.01%
+100
New +$2.05K
57 58
59
60 61

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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.