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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
-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
Cap. Flow
-$93.6M
Cap. Flow %
-5.02%
Top 10 Hldgs %
34.95%
Holding
1,787
New
176
Increased
542
Reduced
383
Closed
131

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.6M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$38.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.6M
5
AGG icon
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
STI
201
DELISTED
SunTrust Banks, Inc.
STI
$1.2M 0.06%
23,736
+104
+0.4% +$6.23K
KSU
202
DELISTED
Kansas City Southern
KSU
$1.19M 0.06%
12,461
-335
-3% -$34K
PNC icon
203
PNC Financial Services
PNC
$100B
$1.19M 0.06%
10,164
-188
-2% -$24K
PRU icon
204
Prudential Financial
PRU
$41.7B
$1.18M 0.06%
14,513
-273
-2% -$25.1K
VHT icon
205
Vanguard Health Care ETF
VHT
$18.2B
$1.18M 0.06%
7,374
+1,348
+22% +$228K
NEE icon
206
NextEra Energy
NEE
$187B
$1.18M 0.06%
27,028
+2,284
+9% +$99.9K
VTHR icon
207
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.15M 0.06%
10,064
-16
-0.2% -$1.97K
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.12M 0.06%
10,635
+10,385
+4,154% +$1.09M
COF icon
209
Capital One
COF
$124B
$1.11M 0.06%
14,731
-494
-3% -$42.8K
STX icon
210
Seagate
STX
$193B
$1.09M 0.06%
27,835
+863
+3% +$36.3K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.08M 0.06%
45,288
+1,292
+3% +$33.6K
TSLA icon
212
Tesla
TSLA
$1.24T
$1.08M 0.06%
48,600
+705
+1% +$15.2K
QAI icon
213
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.07M 0.06%
36,929
+35,418
+2,344% +$1.06M
JCI icon
214
Johnson Controls International
JCI
$87.5B
$1.07M 0.06%
35,719
-2,880
-7% -$95K
RGCO icon
215
RGC Resources
RGCO
$229M
$1.06M 0.06%
35,518
-522
-1% -$14.5K
HBI
216
DELISTED
Hanesbrands
HBI
$1.06M 0.06%
84,825
-42,613
-33% -$663K
CLX icon
217
Clorox
CLX
$11.6B
$1.06M 0.06%
6,878
+22
+0.3% +$3.43K
NOC icon
218
Northrop Grumman
NOC
$77B
$1.05M 0.06%
4,281
+25
+0.6% +$6.91K
ET icon
219
Energy Transfer Partners
ET
$70.1B
$1.04M 0.06%
79,097
+64,407
+438% +$978K
ALK icon
220
Alaska Air
ALK
$5.15B
$1.04M 0.06%
17,139
+148
+0.9% +$9.57K
SHM icon
221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.04M 0.06%
21,652
-7,308
-25% -$349K
VB icon
222
Vanguard Small-Cap ETF
VB
$79.5B
$1.04M 0.06%
7,850
+5,072
+183% +$738K
BOTJ icon
223
Bank Of The James
BOTJ
$122M
$1.01M 0.05%
85,759
+3
+0% +$39
CRM icon
224
Salesforce
CRM
$134B
$1.01M 0.05%
7,371
+659
+10% +$90.6K
BND icon
225
Vanguard Total Bond Market
BND
$157B
$1.01M 0.05%
12,723
-2,872
-18% -$224K
7 8
9
10 11

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NAMI
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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.