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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$189B
| $1.28M | 0.08% |
12,035
-108
| -0.9% | -$11.1K |
|
152
Progressive
PGR
$124B
| $1.28M | 0.08% |
22,703
+3,572
| +19% | +$185K |
|
153
Bank Of The James
BOTJ
$122M
| $1.26M | 0.08% |
+91,245
| New | +$1.23M |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $1.25M | 0.08% |
6,953
+1,251
| +22% | +$215K |
|
155
DXC Technology
DXC
$1.63B
| $1.25M | 0.08% |
15,214
+2,965
| +24% | +$239K |
|
156
Dominion Energy
D
$62.5B
| $1.25M | 0.08% |
15,358
+14,822
| +2,765% | +$1.2M |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.07% |
+71,646
| New | +$1.06M |
|
158
MetLife
MET
$61B
| $1.21M | 0.07% |
23,868
+5,931
| +33% | +$312K |
|
159
Robert Half
RHI
$3.61B
| $1.21M | 0.07% |
21,735
+3,788
| +21% | +$202K |
|
160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.2M | 0.07% |
46,162
+56
| +0.1% | +$1.46K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.19M | 0.07% |
4
+3
| +300% | +$854K |
|
|
WRK
162
DELISTED
WestRock Company
WRK
| $1.19M | 0.07% |
18,794
+3,921
| +26% | +$238K |
|
163
Hartford Financial Services
HIG
$38.5B
| $1.18M | 0.07% |
20,942
+4,515
| +27% | +$252K |
|
|
AMJ
164
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.15M | 0.07% |
41,969
+1,000
| +2% | +$27.1K |
|
165
Unum
UNM
$13.8B
| $1.15M | 0.07% |
20,984
+3,199
| +18% | +$172K |
|
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.15M | 0.07% |
10,796
| – | – |
|
167
Helmerich & Payne
HP
$3.53B
| $1.13M | 0.07% |
+17,494
| New | +$981K |
|
|
KSU
168
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.07% |
10,687
+2,045
| +24% | +$218K |
|
169
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.12M | 0.07% |
64,448
+308
| +0.5% | +$5.27K |
|
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.11M | 0.07% |
13,453
+340
| +3% | +$28K |
|
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.11M | 0.07% |
18,313
| – | – |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.07% |
16,174
+2,945
| +22% | +$209K |
|
173
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.09M | 0.07% |
21,738
+21,299
| +4,852% | +$1.05M |
|
174
Seagate
STX
$193B
| $1.07M | 0.07% |
25,284
+5,333
| +27% | +$204K |
|
175
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.05M | 0.06% |
8,238
| – | – |
|
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.