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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
OEF icon
151
iShares S&P 100 ETF
OEF
$19.9B
$655K 0.05%
5,537
+3,838
+226% +$420K
VOE icon
152
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$647K 0.05%
5,915
+1,348
+30% +$140K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$617K 0.05%
7,386
+323
+5% +$27.3K
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$616K 0.05%
34,407
+14,457
+72% +$245K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$186B
$595K 0.05%
9,103
+8,955
+6,051% +$560K
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$37.2B
$581K 0.04%
4,536
+454
+11% +$56K
AMP icon
157
Ameriprise Financial
AMP
$46.5B
$580K 0.04%
+3,702
New +$517K
DON icon
158
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$579K 0.04%
51,024
+50,961
+80,890% +$1.66M
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$546K 0.04%
9,044
-304
-3% -$16.7K
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$14.7B
$535K 0.04%
30,792
+30,192
+5,032% +$491K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$48.9B
$528K 0.04%
4,728
+837
+22% +$88.6K
GILD icon
162
Gilead Sciences
GILD
$162B
$503K 0.04%
+6,225
New +$476K
DTD icon
163
WisdomTree US Total Dividend Fund
DTD
$1.65B
$470K 0.04%
+10,374
New +$446K
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$466K 0.04%
15,668
+2,700
+21% +$74.3K
DES icon
165
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$461K 0.04%
+50,685
New +$1.35M
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$435K 0.03%
5,192
+1,012
+24% +$78.9K
VIOO icon
167
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$430K 0.03%
6,330
+410
+7% +$26.2K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$430K 0.03%
17,512
+12,890
+279% +$346K
DJP icon
169
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$408K 0.03%
16,911
+464
+3% +$10.7K
KRE icon
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$394K 0.03%
+6,489
New +$349K
HD icon
171
Home Depot
HD
$330B
$387K 0.03%
+2,105
New +$323K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$352K 0.03%
1,429
+529
+59% +$116K
MO icon
173
Altria Group
MO
$122B
$351K 0.03%
+5,343
New +$356K
PGF icon
174
Invesco Financial Preferred ETF
PGF
$676M
$350K 0.03%
19,069
+15,000
+369% +$285K
XNTK icon
175
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
$336K 0.03%
+3,851
New +$294K
5 6
7
8 9

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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.