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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
+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
(+25%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
1,308
New
730
Increased
240
Reduced
83
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 2 |
Apple
AAPL
|
+$18.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.5M |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
Bank of America
BAC
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.58M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Brown & Brown
BRO
$22.9B
| $720K | 0.04% |
+28,000
| New | +$703K |
|
202
Alerian MLP ETF
AMLP
$13B
| $714K | 0.04% |
13,228
-400
| -3% | -$21.4K |
|
203
NOV
NOV
$7.45B
| $709K | 0.04% |
+19,673
| New | +$665K |
|
204
Ameriprise Financial
AMP
$46.8B
| $701K | 0.04% |
4,139
+437
| +12% | +$70K |
|
205
NextEra Energy
NEE
$187B
| $685K | 0.04% |
17,548
+16,968
| +2,926% | +$655K |
|
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $682K | 0.04% |
9,009
-330
| -4% | -$24K |
|
207
Schwab International Equity ETF
SCHF
$65.6B
| $680K | 0.04% |
39,944
-162
| -0.4% | -$2.75K |
|
208
Allegion
ALLE
$13B
| $678K | 0.04% |
+8,525
| New | +$714K |
|
209
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $677K | 0.04% |
6,065
+150
| +3% | +$16.2K |
|
210
Kinder Morgan
KMI
$73.1B
| $670K | 0.04% |
37,071
-10,565
| -22% | -$190K |
|
211
Vanguard Small-Cap ETF
VB
$79.5B
| $665K | 0.04% |
4,497
-158
| -3% | -$22.9K |
|
212
iShares S&P 100 ETF
OEF
$19.8B
| $657K | 0.04% |
5,537
| – | – |
|
213
Accenture
ACN
$89.9B
| $636K | 0.04% |
4,157
+3,460
| +496% | +$501K |
|
|
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $630K | 0.04% |
34,554
+147
| +0.4% | +$2.62K |
|
215
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $629K | 0.04% |
4,736
+200
| +4% | +$26K |
|
216
Zimmer Biomet
ZBH
$17.7B
| $627K | 0.04% |
+5,343
| New | +$604K |
|
217
Dollar Tree
DLTR
$23.1B
| $615K | 0.04% |
+5,733
| New | +$560K |
|
218
iShares Core MSCI EAFE ETF
IEFA
$186B
| $602K | 0.04% |
9,103
| – | – |
|
219
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $596K | 0.04% |
16,883
-34,141
| -67% | -$1.17M |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $588K | 0.04% |
9,754
+710
| +8% | +$41.7K |
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $581K | 0.04% |
6,646
+4,209
| +173% | +$369K |
|
|
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
| $567K | 0.03% |
2,865
+2,825
| +7,063% | +$538K |
|
223
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $543K | 0.03% |
30,594
-198
| -0.6% | -$3.42K |
|
224
iShares S&P 500 Value ETF
IVE
$48.9B
| $540K | 0.03% |
4,728
| – | – |
|
225
Cardinal Health
CAH
$53.4B
| $531K | 0.03% |
8,601
-2,568
| -23% | -$159K |
|
Similar funds
NAMI
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.