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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
-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
(-17%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,787
New
176
Increased
542
Reduced
383
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$56.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$19.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$17.6M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11.6M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$38.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$223B
| $2.69M | 0.14% |
28,169
-31
| -0.1% | -$3.24K |
|
127
Caterpillar
CAT
$409B
| $2.68M | 0.14% |
21,113
-108
| -0.5% | -$14.1K |
|
128
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $2.67M | 0.14% |
54,888
+708
| +1% | +$37.1K |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $2.66M | 0.14% |
307,760
-15,648
| -5% | -$146K |
|
130
Nucor
NUE
$56.4B
| $2.6M | 0.14% |
50,248
-3,835
| -7% | -$227K |
|
131
Baxter International
BAX
$11.6B
| $2.52M | 0.14% |
38,244
-247
| -0.6% | -$16.6K |
|
132
Eli Lilly
LLY
$1.07T
| $2.5M | 0.13% |
21,627
+87
| +0.4% | +$9.72K |
|
133
Kimberly-Clark
KMB
$36.4B
| $2.44M | 0.13% |
21,239
+2,418
| +13% | +$268K |
|
134
iShares Russell 1000 Value ETF
IWD
$82B
| $2.37M | 0.13% |
21,310
+6,052
| +40% | +$725K |
|
135
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.34M | 0.13% |
46,450
+46,085
| +12,626% | +$2.34M |
|
136
T. Rowe Price
TROW
$25B
| $2.32M | 0.12% |
25,122
-120
| -0.5% | -$11.6K |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.31M | 0.12% |
25,253
-1,999
| -7% | -$198K |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.3M | 0.12% |
40,264
+165
| +0.4% | +$10.2K |
|
139
Waste Management
WM
$95.9B
| $2.25M | 0.12% |
25,248
+401
| +2% | +$36K |
|
140
Schwab International Equity ETF
SCHF
$65.6B
| $2.22M | 0.12% |
156,902
+82,956
| +112% | +$1.27M |
|
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $2.17M | 0.12% |
+44,372
| New | +$2.27M |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.14M | 0.12% |
37,704
+29,634
| +367% | +$1.8M |
|
143
Mondelez International
MDLZ
$77.7B
| $2.11M | 0.11% |
52,410
+360
| +0.7% | +$15.3K |
|
144
ConocoPhillips
COP
$147B
| $2.07M | 0.11% |
33,155
+177
| +0.5% | +$12K |
|
145
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.02M | 0.11% |
38,328
+83
| +0.2% | +$4.32K |
|
146
Zimmer Biomet
ZBH
$17.7B
| $2.02M | 0.11% |
19,961
-114
| -0.6% | -$12.8K |
|
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.01M | 0.11% |
64,950
+20,706
| +47% | +$700K |
|
148
Norfolk Southern
NSC
$78.8B
| $2.01M | 0.11% |
13,415
-150
| -1% | -$24.7K |
|
149
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2M | 0.11% |
64,531
-368,547
| -85% | -$12.3M |
|
150
Chubb
CB
$140B
| $1.97M | 0.11% |
15,129
-2,373
| -14% | -$307K |
|
Similar funds
NAMI
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.