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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
+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
Cap. Flow
+$301M
Cap. Flow %
18.22%
Top 10 Hldgs %
49.05%
Holding
1,308
New
730
Increased
240
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
AAPL icon
Apple
AAPL
+$18.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
BAC icon
Bank of America
BAC
+$9.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.63M
5
IBB icon
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
EMR icon
176
Emerson Electric
EMR
$82.9B
$1.05M 0.06%
15,070
+12,920
+601% +$837K
KHC icon
177
Kraft Heinz
KHC
$30.4B
$1.03M 0.06%
13,191
+12,813
+3,390% +$1.01M
CAG icon
178
Conagra Brands
CAG
$7.07B
$1.01M 0.06%
26,712
+3,735
+16% +$133K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.01M 0.06%
21,075
+1,829
+10% +$86.2K
CCL icon
180
Carnival Corporation Ltd
CCL
$36.1B
$997K 0.06%
15,024
+2,395
+19% +$159K
VHT icon
181
Vanguard Health Care ETF
VHT
$18.2B
$992K 0.06%
6,436
– –
XRX icon
182
Xerox
XRX
$337M
$989K 0.06%
33,647
+5,148
+18% +$156K
NSC icon
183
Norfolk Southern
NSC
$78.8B
$981K 0.06%
+6,772
New +$909K
UHS icon
184
Universal Health Services
UHS
$9.43B
$965K 0.06%
8,516
+1,280
+18% +$137K
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$965K 0.06%
+14,945
New +$913K
SJM icon
186
J.M. Smucker
SJM
$12.6B
$929K 0.06%
7,481
+261
+4% +$29K
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$928K 0.06%
17,578
– –
IVOO icon
188
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$888K 0.05%
13,884
-770
-5% -$48.1K
SCHR
189
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$869K 0.05%
32,558
+5,198
+19% +$139K
XHB icon
190
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$849K 0.05%
19,183
– –
SO icon
191
Southern Company
SO
$110B
$848K 0.05%
17,635
+17,035
+2,839% +$868K
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$830K 0.05%
14,592
– –
VTHR icon
193
Vanguard Russell 3000 ETF
VTHR
$4.63B
$822K 0.05%
6,694
– –
PCAR icon
194
PACCAR
PCAR
$69.6B
$781K 0.05%
+16,200
New +$766K
NXPI icon
195
NXP Semiconductors
NXPI
$68B
$777K 0.05%
+6,637
New +$767K
FXL icon
196
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$776K 0.05%
15,120
– –
HBAN icon
197
Huntington Bancshares
HBAN
$35.1B
$775K 0.05%
+52,830
New +$742K
LUMN icon
198
Lumen
LUMN
$6.53B
$774K 0.05%
46,415
+4,087
+10% +$69.3K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$756K 0.05%
9,012
+1,626
+22% +$137K
SDOG icon
200
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$737K 0.04%
16,093
+385
+2% +$17.3K
6 7
8
9 10

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.