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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
ITA icon
176
iShares US Aerospace & Defense ETF
ITA
$14.2B
$334K 0.03%
3,430
+3,290
+2,350% +$276K
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$322K 0.02%
2,730
+2,109
+340% +$209K
STPZ icon
178
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$318K 0.02%
+6,155
New +$321K
IYM icon
179
iShares US Basic Materials ETF
IYM
$1.16B
$316K 0.02%
3,150
-140
-4% -$12.9K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$315K 0.02%
5,495
+5,115
+1,346% +$271K
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$30B
$308K 0.02%
5,274
-477
-8% -$27.1K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.07T
$298K 0.02%
+1
New +$265K
ABBV icon
183
AbbVie
ABBV
$458B
$292K 0.02%
+2,611
New +$199K
DE icon
184
Deere & Co
DE
$170B
$282K 0.02%
+1,750
New +$216K
DHS icon
185
WisdomTree US High Dividend Fund
DHS
$1.56B
$257K 0.02%
3,700
-1,000
-21% -$68.8K
CWI icon
186
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$245K 0.02%
9,494
-2,683
-22% -$66K
ABT icon
187
Abbott
ABT
$180B
$243K 0.02%
+4,211
New +$211K
VZ icon
188
Verizon
VZ
$194B
$240K 0.02%
+4,792
New +$225K
ADM icon
189
Archer Daniels Midland
ADM
$41.4B
$238K 0.02%
5,750
+5,734
+35,838% +$242K
USO icon
190
United States Oil Fund
USO
$2.45B
$237K 0.02%
2,500
– –
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$235K 0.02%
3,678
+2,733
+289% +$163K
CMI icon
192
Cummins
CMI
$91.7B
$232K 0.02%
+1,400
New +$227K
VT icon
193
Vanguard Total World Stock ETF
VT
$76.3B
$231K 0.02%
3,130
+581
+23% +$40.3K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$226K 0.02%
2,646
+333
+14% +$29.4K
WFC icon
195
Wells Fargo
WFC
$261B
$223K 0.02%
+3,852
New +$205K
DAL icon
196
Delta Air Lines
DAL
$55.9B
$222K 0.02%
+4,264
New +$213K
GVI icon
197
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$216K 0.02%
+1,999
New +$222K
VXF icon
198
Vanguard Extended Market ETF
VXF
$30.3B
$212K 0.02%
+1,930
New +$199K
IBM icon
199
IBM
IBM
$202B
$211K 0.02%
+1,462
New +$204K
DDM icon
200
ProShares Ultra Dow30
DDM
$531M
$208K 0.02%
9,600
– –
6 7
8
9 10

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NAMI
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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.