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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
+3.55%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$1.32B
AUM Growth
+$519M
Cap. Flow
+$443M
Cap. Flow %
33.59%
Top 10 Hldgs %
63.45%
Holding
602
New
316
Increased
150
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$50.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$30.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.96M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 2.33%
3 Healthcare 1.86%
4 Communication Services 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77B
$845K 0.06%
+6,300
New +$782K
UHS icon
127
Universal Health Services
UHS
$9.43B
$841K 0.06%
7,236
+132
+2% +$14.9K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$834K 0.06%
+10,538
New +$799K
XRX icon
129
Xerox
XRX
$337M
$831K 0.06%
28,499
-1,853
-6% -$58.3K
KMI icon
130
Kinder Morgan
KMI
$73.1B
$828K 0.06%
47,636
+6,297
+15% +$123K
CAG icon
131
Conagra Brands
CAG
$7.07B
$815K 0.06%
22,977
+789
+4% +$26.8K
VTHR icon
132
Vanguard Russell 3000 ETF
VTHR
$4.63B
$815K 0.06%
+6,694
New +$758K
MET icon
133
MetLife
MET
$61B
$811K 0.06%
17,937
-837
-4% -$40.8K
FXL icon
134
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$803K 0.06%
15,120
-420
-3% -$19.2K
XHB icon
135
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$802K 0.06%
19,183
+100
+0.5% +$3.85K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$795K 0.06%
14,592
+8,576
+143% +$471K
AMLP icon
137
Alerian MLP ETF
AMLP
$13B
$739K 0.06%
13,628
+7,570
+125% +$433K
CAH icon
138
Cardinal Health
CAH
$53.4B
$734K 0.06%
11,169
+309
+3% +$21.8K
ALK icon
139
Alaska Air
ALK
$5.15B
$728K 0.06%
10,877
+2,144
+25% +$175K
LUMN icon
140
Lumen
LUMN
$6.53B
$728K 0.06%
42,328
+8,184
+24% +$172K
SCHR
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$717K 0.05%
+27,360
New +$741K
SDOG icon
142
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$707K 0.05%
+15,708
New +$675K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$702K 0.05%
9,339
+9,200
+6,619% +$633K
JPM icon
144
JPMorgan Chase
JPM
$939B
$698K 0.05%
+6,206
New +$572K
CVX icon
145
Chevron
CVX
$388B
$686K 0.05%
+6,052
New +$661K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$683K 0.05%
+3,734
New +$341K
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$677K 0.05%
4,274
-2,734
-39% -$402K
SCHF icon
148
Schwab International Equity ETF
SCHF
$65.6B
$672K 0.05%
40,106
+35,368
+746% +$577K
VB icon
149
Vanguard Small-Cap ETF
VB
$79.5B
$670K 0.05%
4,655
+1,485
+47% +$202K
IYW icon
150
iShares US Technology ETF
IYW
$23.7B
$665K 0.05%
16,064
+4,756
+42% +$174K
4 5
6
7 8

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NAMI
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CAPTRUST Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, CAPTRUST Financial Advisors held 602 positions worth $1.32B, up 65% from $800M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CAPTRUST Financial Advisors deployed $443M of net new capital in Q3 2017, opening 316 new positions and adding to 150 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 55,225 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 0.93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $30.9M trimmed.

  • CAPTRUST Financial Advisors's largest Q3 2017 buy was Berkshire Hathaway Class B: 55,225 shares worth $10.9M.
  • CAPTRUST Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $96.8M increase.
  • CAPTRUST Financial Advisors's biggest Q3 2017 reduction was iShares US Real Estate ETF, cutting an estimated $30.9M.
  • CAPTRUST Financial Advisors fully exited Analog Devices in Q3 2017, selling an estimated $959K.
  • CAPTRUST Financial Advisors's ten largest holdings make up 63% of its $1.32B portfolio in Q3 2017.
  • CAPTRUST Financial Advisors opened 316 new positions and closed 26 in Q3 2017.
  • CAPTRUST Financial Advisors's portfolio value rose 65% quarter-over-quarter to $1.32B.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.