We are live on ! Find out more
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
+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
Cap. Flow
+$301M
Cap. Flow %
18.22%
Top 10 Hldgs %
49.05%
Holding
1,308
New
730
Increased
240
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
AAPL icon
Apple
AAPL
+$18.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
BAC icon
Bank of America
BAC
+$9.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.63M
5
IBB icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$346M 20.93%
1,289,374
-128,481
-9% -$33.4M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$122M 7.38%
1,735,046
+287,470
+20% +$20M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$87.7M 5.3%
252,859
-13,596
-5% -$4.58M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$55.5M 3.36%
206,619
-70,027
-25% -$18.3M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$54.1M 3.27%
1,177,595
-33,140
-3% -$1.48M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.7M 2.52%
381,421
-21,872
-5% -$2.39M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$33.7M 2.04%
329,914
+1,425
+0.4% +$140K
AAPL icon
8
Apple
AAPL
$4.89T
$27.4M 1.66%
647,132
+441,552
+215% +$18.5M
IYR icon
9
iShares US Real Estate ETF
IYR
$4.59B
$22.3M 1.35%
274,808
+18,072
+7% +$1.47M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.5M 1.24%
538,613
-94,442
-15% -$3.63M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.4M 1.24%
538,425
-17,250
-3% -$638K
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$18.9M 1.14%
135,028
+89,724
+198% +$12.5M
MSFT icon
13
Microsoft
MSFT
$2.84T
$18.2M 1.1%
212,431
+126,836
+148% +$10.4M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$17.9M 1.08%
130,303
-1,586
-1% -$212K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$16.6M 1%
104,825
-1,715
-2% -$264K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.4M 0.93%
77,596
+22,371
+41% +$4.25M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$14M 0.85%
191,887
-6,214
-3% -$448K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$12.4M 0.75%
81,648
-1,577
-2% -$237K
PG icon
19
Procter & Gamble
PG
$343B
$12.2M 0.74%
133,058
+59,330
+80% +$5.34M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2M 0.74%
158,680
-13,012
-8% -$981K
XOM icon
21
ExxonMobil
XOM
$651B
$11.8M 0.71%
140,978
+69,582
+97% +$5.75M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.7M 0.71%
147,023
-2,524
-2% -$201K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$10.8M 0.65%
1,003,320
+3,240
+0.3% +$34K
CSCO icon
24
Cisco
CSCO
$450B
$10.4M 0.63%
270,905
+139,689
+106% +$4.99M
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$10.1M 0.61%
68,161
-3,006
-4% -$435K
1
2 3 4 5

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.