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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
-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
(-17%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,787
New
176
Increased
542
Reduced
383
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$56.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$19.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$17.6M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11.6M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$38.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $251M | 13.45% |
993,965
-527,014
| -35% | -$142M |
|
|
2
Vanguard S&P 500 ETF
VOO
$967B
| $67.6M | 3.63% |
294,168
+229,704
| +356% | +$56.9M |
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $65.1M | 3.49% |
258,326
+19,768
| +8% | +$5.37M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.1B
| $54.4M | 2.92% |
925,991
-487,636
| -34% | -$30.5M |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $49.9M | 2.68% |
163,643
-116,539
| -42% | -$38.8M |
|
6
Apple
AAPL
$4.72T
| $38.8M | 2.08% |
984,316
+15,936
| +2% | +$773K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $37.3M | 2% |
380,513
+7,966
| +2% | +$831K |
|
8
Microsoft
MSFT
$2.83T
| $30.6M | 1.64% |
301,190
-487
| -0.2% | -$52.2K |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $28.6M | 1.53% |
827,832
-53,372
| -6% | -$2M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $28.5M | 1.53% |
747,324
-582,828
| -44% | -$22.6M |
|
|
11
iShares Russell 2000 ETF
IWM
$81.2B
| $26.2M | 1.41% |
195,857
+117,668
| +150% | +$17.6M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $25.6M | 1.38% |
240,843
-192,898
| -44% | -$20.2M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $22.3M | 1.19% |
285,565
-1,962
| -0.7% | -$153K |
|
14
Vanguard Growth ETF
VUG
$217B
| $22.2M | 1.19% |
990,096
+12,408
| +1% | +$301K |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $22M | 1.18% |
643,895
+9,465
| +1% | +$335K |
|
16
Johnson & Johnson
JNJ
$624B
| $21.8M | 1.17% |
168,685
-130
| -0.1% | -$18.1K |
|
17
Vanguard Total Stock Market ETF
VTI
$654B
| $20.9M | 1.12% |
163,966
+18,579
| +13% | +$2.56M |
|
18
Procter & Gamble
PG
$342B
| $20.5M | 1.1% |
222,554
-13,227
| -6% | -$1.18M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19.4M | 1.04% |
584,150
-3,865
| -0.7% | -$141K |
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $18.7M | 1.01% |
271,412
+263,359
| +3,270% | +$19.2M |
|
21
Cisco
CSCO
$444B
| $15.8M | 0.85% |
363,784
-7,780
| -2% | -$356K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.5M | 0.83% |
75,788
-792
| -1% | -$165K |
|
23
Pfizer
PFE
$143B
| $14.4M | 0.77% |
348,724
-19,386
| -5% | -$805K |
|
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $14.4M | 0.77% |
160,516
+96,900
| +152% | +$9.14M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.1M | 0.7% |
189,184
+1,874
| +1% | +$145K |
|
Similar funds
NAMI
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.