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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
(+25%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
1,308
New
730
Increased
240
Reduced
83
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 2 |
Apple
AAPL
|
+$18.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.5M |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
Bank of America
BAC
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.58M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.54M | 0.09% |
28,753
| – | – |
|
127
Bio-Techne
TECH
$11.2B
| $1.51M | 0.09% |
46,496
+2,496
| +6% | +$79.3K |
|
128
Halliburton
HAL
$27.9B
| $1.5M | 0.09% |
30,605
+11,964
| +64% | +$527K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $1.5M | 0.09% |
+14,324
| New | +$1.62M |
|
130
Wells Fargo
WFC
$261B
| $1.47M | 0.09% |
24,245
+20,393
| +529% | +$1.15M |
|
131
Best Buy
BBY
$18B
| $1.44M | 0.09% |
21,052
+5,572
| +36% | +$330K |
|
132
Vanguard Total International Stock ETF
VXUS
$153B
| $1.42M | 0.09% |
24,922
-165
| -0.7% | -$9.22K |
|
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.41M | 0.09% |
28,534
-7,500
| -21% | -$353K |
|
|
134
iShares Biotechnology ETF
IBB
$9.31B
| $1.41M | 0.09% |
13,164
-26,652
| -67% | -$2.85M |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.08% |
+18,698
| New | +$1.2M |
|
136
Philip Morris
PM
$301B
| $1.38M | 0.08% |
12,947
+11,257
| +666% | +$1.2M |
|
137
Costco
COST
$415B
| $1.38M | 0.08% |
7,405
+7,348
| +12,891% | +$1.27M |
|
138
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.37M | 0.08% |
37,864
-150
| -0.4% | -$5.16K |
|
139
Valero Energy
VLO
$89.8B
| $1.36M | 0.08% |
14,825
+3,458
| +30% | +$285K |
|
|
FLIR
140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.34M | 0.08% |
28,673
+6,913
| +32% | +$316K |
|
141
Prudential Financial
PRU
$41.7B
| $1.32M | 0.08% |
11,476
+3,559
| +45% | +$400K |
|
|
GAP
142
The Gap Inc
GAP
$6.84B
| $1.31M | 0.08% |
38,581
+5,943
| +18% | +$177K |
|
143
Altria Group
MO
$122B
| $1.31M | 0.08% |
18,156
+12,813
| +240% | +$859K |
|
144
iShares Gold Trust
IAU
$63B
| $1.3M | 0.08% |
52,020
-325
| -0.6% | -$7.97K |
|
145
Lincoln National
LNC
$7.91B
| $1.3M | 0.08% |
16,856
+4,819
| +40% | +$365K |
|
146
PayPal
PYPL
$49.5B
| $1.29M | 0.08% |
+17,595
| New | +$1.27M |
|
147
Amgen
AMGN
$203B
| $1.29M | 0.08% |
+7,434
| New | +$1.32M |
|
148
Coca-Cola
KO
$354B
| $1.29M | 0.08% |
28,141
+26,468
| +1,582% | +$1.22M |
|
149
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.29M | 0.08% |
6,888
-55
| -0.8% | -$10K |
|
150
Kohl's
KSS
$2.03B
| $1.28M | 0.08% |
23,695
+4,468
| +23% | +$206K |
|
Similar funds
NAMI
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.