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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
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$207K 0.02%
2,437
+587
+32% +$51.6K
OIH icon
202
VanEck Oil Services ETF
OIH
$2.06B
$196K 0.01%
410
+195
+91% +$93.7K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$190K 0.01%
2,203
+1,034
+88% +$86.7K
PAYX icon
204
Paychex
PAYX
$40.4B
$190K 0.01%
+2,947
New +$168K
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$186K 0.01%
1,544
+419
+37% +$52K
RFG icon
206
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$186K 0.01%
+6,050
New +$170K
PGX icon
207
Invesco Preferred ETF
PGX
$3.84B
$185K 0.01%
+12,800
New +$193K
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$184K 0.01%
1,712
-1,277
-43% -$142K
MBB icon
209
iShares MBS ETF
MBB
$39B
$181K 0.01%
1,730
+1,330
+333% +$142K
IYH icon
210
iShares US Healthcare ETF
IYH
$3.11B
$177K 0.01%
5,060
+250
+5% +$8.43K
PM icon
211
Philip Morris
PM
$301B
$174K 0.01%
+1,690
New +$197K
SHV icon
212
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$172K 0.01%
+1,564
New +$173K
VTIP icon
213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$170K 0.01%
3,504
+987
+39% +$48.8K
PEP icon
214
PepsiCo
PEP
$186B
$168K 0.01%
+1,496
New +$173K
AMZN icon
215
Amazon
AMZN
$2.5T
$167K 0.01%
+2,360
New +$116K
SPTM icon
216
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$165K 0.01%
+30,144
New +$922K
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$158K 0.01%
2,072
+1,100
+113% +$81.6K
BMY icon
218
Bristol-Myers Squibb
BMY
$127B
$155K 0.01%
+2,430
New +$142K
T icon
219
AT&T
T
$165B
$155K 0.01%
+5,590
New +$159K
EMR icon
220
Emerson Electric
EMR
$82.9B
$151K 0.01%
2,150
-12,593
-85% -$760K
IGPT icon
221
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$151K 0.01%
+6,900
New +$135K
BAX icon
222
Baxter International
BAX
$11.6B
$146K 0.01%
+2,266
New +$140K
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$43.6B
$144K 0.01%
+5,857
New +$148K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.4B
$142K 0.01%
1,178
+206
+21% +$24.3K
TFI icon
225
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$141K 0.01%
2,938
-233
-7% -$11.4K
7 8
9
10 11

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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.