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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$377M 28.6%
1,417,855
+392,835
+38% +$96.8M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.1B
$101M 7.62%
1,447,576
+39,161
+3% +$2.62M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$89.3M 6.77%
266,455
+160,106
+151% +$50.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$74.1M 5.62%
276,646
+29,379
+12% +$7.3M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$56.5M 4.28%
1,210,735
+280,371
+30% +$12.1M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$43.1M 3.27%
403,293
+40,895
+11% +$4.49M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$33.2M 2.52%
328,489
+109,453
+50% +$10.2M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.4M 1.77%
633,055
+457,163
+260% +$17.8M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.5M 1.55%
555,675
+201,950
+57% +$7.03M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.49B
$19M 1.44%
256,736
-384,796
-60% -$30.9M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$18M 1.36%
131,889
+102,740
+352% +$13M
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$16.7M 1.27%
106,540
-17,174
-14% -$2.51M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$14.3M 1.08%
198,101
+22,621
+13% +$1.59M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.9M 0.98%
171,692
+20,954
+14% +$1.47M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$12.4M 0.94%
83,225
+33,832
+68% +$4.76M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11.8M 0.89%
149,547
+108,817
+267% +$8.72M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.9M 0.83%
+55,225
New +$9.76M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.7B
$10.7M 0.81%
1,000,080
-399,462
-29% -$3.96M
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$10.5M 0.8%
71,167
+18,646
+36% +$2.56M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.64M 0.66%
110,026
+71,391
+185% +$5.71M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.89T
$8.53M 0.65%
+162,120
New +$7.55M
MKL icon
22
Markel Group
MKL
$24.5B
$8.48M 0.64%
+7,728
New +$7.99M
AAPL icon
23
Apple
AAPL
$4.72T
$8.45M 0.64%
+205,580
New +$7.98M
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$8.45M 0.64%
181,864
+34,246
+23% +$1.63M
CMCSA icon
25
Comcast
CMCSA
$78.3B
$7.82M 0.59%
200,754
+181,567
+946% +$7.15M
1
2 3 4 5

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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.