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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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$203B
| $1.96M | 0.11% |
10,081
-804
| -7% | -$157K |
|
152
PayPal
PYPL
$49.5B
| $1.93M | 0.1% |
22,972
+534
| +2% | +$44.5K |
|
153
Vanguard Value ETF
VTV
$189B
| $1.93M | 0.1% |
19,690
+5,530
| +39% | +$582K |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.92M | 0.1% |
25,170
-2,891
| -10% | -$242K |
|
|
WRK
155
DELISTED
WestRock Company
WRK
| $1.92M | 0.1% |
50,810
-13,925
| -22% | -$614K |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.92M | 0.1% |
16,989
-76
| -0.4% | -$8.54K |
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.91M | 0.1% |
23,438
-361
| -2% | -$28.9K |
|
158
Citigroup
C
$222B
| $1.82M | 0.1% |
34,951
+1,970
| +6% | +$125K |
|
159
Oneok
OKE
$58.7B
| $1.8M | 0.1% |
33,322
+390
| +1% | +$24.2K |
|
160
Sysco
SYY
$39.7B
| $1.77M | 0.1% |
28,333
| – | – |
|
161
Allstate
ALL
$66.9B
| $1.74M | 0.09% |
20,922
-335
| -2% | -$30.1K |
|
162
Labcorp
LH
$24.3B
| $1.74M | 0.09% |
15,979
-168
| -1% | -$22.5K |
|
163
American Electric Power
AEP
$73.7B
| $1.73M | 0.09% |
23,136
+774
| +3% | +$58.1K |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $1.71M | 0.09% |
20,049
-1,140
| -5% | -$95.3K |
|
165
Medtronic
MDT
$107B
| $1.69M | 0.09% |
18,493
-401
| -2% | -$37.5K |
|
166
Kohl's
KSS
$2.03B
| $1.68M | 0.09% |
25,280
-3,532
| -12% | -$248K |
|
167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.67M | 0.09% |
31,878
+65
| +0.2% | +$3.51K |
|
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.66M | 0.09% |
19,205
+6,805
| +55% | +$616K |
|
169
Southern Company
SO
$110B
| $1.66M | 0.09% |
37,773
+1,087
| +3% | +$49.4K |
|
170
Philip Morris
PM
$301B
| $1.64M | 0.09% |
24,192
-42
| -0.2% | -$3.51K |
|
171
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.6M | 0.09% |
102,513
-1,785
| -2% | -$29.7K |
|
172
Bio-Techne
TECH
$11.2B
| $1.6M | 0.09% |
44,296
-96
| -0.2% | -$4.01K |
|
173
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.56M | 0.08% |
32,712
| – | – |
|
174
Valero Energy
VLO
$89.8B
| $1.56M | 0.08% |
20,765
+294
| +1% | +$25.8K |
|
175
Kinder Morgan
KMI
$73.1B
| $1.5M | 0.08% |
97,298
-41,909
| -30% | -$709K |
|
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.