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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
+2%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$1.8B
AUM Growth
+$188M
(+12%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
1,728
New
334
Increased
626
Reduced
263
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$7.45M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.22M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.52M |
| 3 |
MON
Monsanto Co
MON
|
+$5.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.68M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $634K | 0.04% |
17,704
+4,521
| +34% | +$159K |
|
227
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $623K | 0.03% |
4,585
+49
| +1% | +$6.58K |
|
228
General Motors
GM
$74.7B
| $621K | 0.03% |
15,770
+13,957
| +770% | +$550K |
|
229
Gilead Sciences
GILD
$161B
| $616K | 0.03% |
8,691
-586
| -6% | -$41.4K |
|
230
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $615K | 0.03% |
5,563
+243
| +5% | +$26.9K |
|
231
Ameriprise Financial
AMP
$46.8B
| $611K | 0.03% |
4,368
+397
| +10% | +$56.3K |
|
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $609K | 0.03% |
7,310
+346
| +5% | +$28.8K |
|
233
Waste Management
WM
$95.9B
| $607K | 0.03% |
7,466
+4,222
| +130% | +$350K |
|
234
iShares S&P 100 ETF
OEF
$19.8B
| $606K | 0.03% |
5,037
-375
| -7% | -$44.7K |
|
235
Adobe
ADBE
$89.5B
| $595K | 0.03% |
2,439
+333
| +16% | +$78.8K |
|
|
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
| $594K | 0.03% |
+8,483
| New | +$554K |
|
237
UGI
UGI
$8B
| $593K | 0.03% |
11,327
+11,072
| +4,342% | +$536K |
|
238
Packaging Corp of America
PKG
$22.7B
| $573K | 0.03% |
5,093
+4,851
| +2,005% | +$566K |
|
239
iShares Core MSCI EAFE ETF
IEFA
$186B
| $567K | 0.03% |
8,955
-2,059
| -19% | -$136K |
|
240
Ameren
AEE
$31.5B
| $552K | 0.03% |
+9,075
| New | +$522K |
|
241
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $550K | 0.03% |
18,227
+5,036
| +38% | +$152K |
|
242
Commercial Metals
CMC
$7.63B
| $549K | 0.03% |
+26,001
| New | +$580K |
|
243
SiriusXM
SIRI
$10B
| $546K | 0.03% |
8,060
+100
| +1% | +$6.75K |
|
244
Sysco
SYY
$39.7B
| $546K | 0.03% |
7,998
+172
| +2% | +$11K |
|
245
Booking.com
BKNG
$138B
| $543K | 0.03% |
6,700
+1,125
| +20% | +$94.8K |
|
246
Dollar Tree
DLTR
$23.1B
| $533K | 0.03% |
6,275
+330
| +6% | +$30.4K |
|
247
Telephone and Data Systems
TDS
$3.91B
| $529K | 0.03% |
+19,300
| New | +$523K |
|
248
iShares S&P 500 Value ETF
IVE
$48.9B
| $524K | 0.03% |
4,728
-224
| -5% | -$24.8K |
|
249
EOG Resources
EOG
$78B
| $523K | 0.03% |
4,201
+221
| +6% | +$25.7K |
|
250
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $522K | 0.03% |
8,234
-122
| -1% | -$7.68K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, CAPTRUST Financial Advisors held 1,728 positions worth $1.8B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
CAPTRUST Financial Advisors deployed $128M of net new capital in Q2 2018, opening 334 new positions and adding to 626 existing holdings. Its largest new stake was Brown & Brown: 24,000 shares worth $666K.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.22M trimmed.
- CAPTRUST Financial Advisors's largest Q2 2018 buy was Brown & Brown: 24,000 shares worth $666K.
- CAPTRUST Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $18.3M increase.
- CAPTRUST Financial Advisors's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.22M.
- CAPTRUST Financial Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $5.55M.
- CAPTRUST Financial Advisors's ten largest holdings make up 49% of its $1.8B portfolio in Q2 2018.
- CAPTRUST Financial Advisors opened 334 new positions and closed 99 in Q2 2018.
- CAPTRUST Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.8B.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.