We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.49M | 0.08% |
52,102
+19,528
| +60% | +$653K |
|
177
Altria Group
MO
$122B
| $1.49M | 0.08% |
29,605
-4,663
| -14% | -$270K |
|
178
Progressive
PGR
$124B
| $1.47M | 0.08% |
24,420
-1,610
| -6% | -$107K |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.43M | 0.08% |
27,297
+3,988
| +17% | +$219K |
|
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.43M | 0.08% |
30,601
+2,290
| +8% | +$111K |
|
181
Weyerhaeuser
WY
$17.3B
| $1.43M | 0.08% |
+65,242
| New | +$1.74M |
|
182
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.4M | 0.08% |
64,329
+53,520
| +495% | +$1.23M |
|
|
LLL
183
DELISTED
L3 Technologies, Inc.
LLL
| $1.4M | 0.08% |
8,086
-395
| -5% | -$76.1K |
|
184
AES
AES
$10.6B
| $1.4M | 0.08% |
96,801
-5,491
| -5% | -$82.5K |
|
185
MetLife
MET
$61B
| $1.36M | 0.07% |
33,058
+543
| +2% | +$23.3K |
|
186
Vanguard Total International Stock ETF
VXUS
$153B
| $1.31M | 0.07% |
27,859
+148
| +0.5% | +$7.37K |
|
187
iShares Biotechnology ETF
IBB
$9.31B
| $1.31M | 0.07% |
13,595
+165
| +1% | +$17.5K |
|
188
Robert Half
RHI
$3.61B
| $1.31M | 0.07% |
22,906
-1,140
| -5% | -$70K |
|
|
FLIR
189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.3M | 0.07% |
29,946
-3,109
| -9% | -$153K |
|
190
Omnicom Group
OMC
$22.7B
| $1.3M | 0.07% |
17,586
+3,827
| +28% | +$284K |
|
191
Best Buy
BBY
$18B
| $1.27M | 0.07% |
23,945
-2,903
| -11% | -$190K |
|
|
AMJ
192
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.27M | 0.07% |
56,780
+19,574
| +53% | +$495K |
|
193
GE Aerospace
GE
$367B
| $1.26M | 0.07% |
34,815
-19,478
| -36% | -$879K |
|
194
iShares National Muni Bond ETF
MUB
$45.1B
| $1.25M | 0.07% |
11,428
+4,141
| +57% | +$446K |
|
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.24M | 0.07% |
25,124
+940
| +4% | +$49.7K |
|
196
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.23M | 0.07% |
80,996
-7,780
| -9% | -$131K |
|
197
Hartford Financial Services
HIG
$38.5B
| $1.22M | 0.07% |
27,353
+426
| +2% | +$19.2K |
|
198
Universal Health Services
UHS
$9.43B
| $1.22M | 0.07% |
10,455
-151
| -1% | -$19K |
|
|
GAP
199
The Gap Inc
GAP
$6.84B
| $1.21M | 0.06% |
46,924
-4,123
| -8% | -$110K |
|
200
Stanley Black & Decker
SWK
$14.2B
| $1.21M | 0.06% |
10,063
| – | – |
|
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.