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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
+6.21%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$2.24B
AUM Growth
+$431M
(+24%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
1,839
New
212
Increased
505
Reduced
457
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$30.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$19.5M |
| 3 |
Apple
AAPL
|
+$15.2M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$15.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$4.34M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.86M |
| 4 |
Bank of America
BAC
|
+$1.56M |
| 5 |
DXC Technology
DXC
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.72% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$88.9B
| $973K | 0.04% |
8,331
+42
| +0.5% | +$4.94K |
|
227
RGC Resources
RGCO
$233M
| $963K | 0.04% |
36,040
+34,240
| +1,902% | +$959K |
|
228
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $942K | 0.04% |
20,543
+300
| +1% | +$13.7K |
|
229
iShares Gold Trust
IAU
$62.8B
| $938K | 0.04% |
41,013
-5,048
| -11% | -$117K |
|
230
iShares US Technology ETF
IYW
$22.6B
| $938K | 0.04% |
19,304
+2,248
| +13% | +$106K |
|
231
Omnicom Group
OMC
$23.5B
| $936K | 0.04% |
13,759
+12,809
| +1,348% | +$898K |
|
232
Pentair
PNR
$10.8B
| $929K | 0.04% |
21,434
+20,144
| +1,562% | +$874K |
|
|
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
| $918K | 0.04% |
+27,190
| New | +$816K |
|
234
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $913K | 0.04% |
14,375
-477
| -3% | -$28.9K |
|
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $908K | 0.04% |
8,866
+1,708
| +24% | +$176K |
|
236
Allegion
ALLE
$13.5B
| $892K | 0.04% |
9,850
+455
| +5% | +$38.4K |
|
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $878K | 0.04% |
10,563
+3,253
| +45% | +$271K |
|
238
NVIDIA
NVDA
$4.6T
| $866K | 0.04% |
123,200
+62,280
| +102% | +$405K |
|
239
Gilead Sciences
GILD
$165B
| $856K | 0.04% |
11,091
+2,400
| +28% | +$181K |
|
|
SHYF
240
DELISTED
The Shyft Group
SHYF
| $847K | 0.04% |
+57,413
| New | +$858K |
|
241
Tesla
TSLA
$1.18T
| $845K | 0.04% |
47,895
+44,145
| +1,177% | +$919K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $837K | 0.04% |
11,486
-1,484
| -11% | -$101K |
|
243
Analog Devices
ADI
$172B
| $835K | 0.04% |
9,031
+6,300
| +231% | +$605K |
|
244
iShares S&P 500 Growth ETF
IVW
$70.5B
| $830K | 0.04% |
18,700
-3,824
| -17% | -$164K |
|
245
Schwab US REIT ETF
SCHH
$11.7B
| $827K | 0.04% |
39,656
+36,650
| +1,219% | +$775K |
|
246
Williams Companies
WMB
$85.8B
| $819K | 0.04% |
30,132
+27,361
| +987% | +$794K |
|
247
General Dynamics
GD
$103B
| $817K | 0.04% |
3,992
+3,151
| +375% | +$617K |
|
248
Adobe
ADBE
$105B
| $815K | 0.04% |
3,018
+579
| +24% | +$149K |
|
249
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $815K | 0.04% |
26,501
+22,384
| +544% | +$684K |
|
250
Accenture
ACN
$106B
| $813K | 0.04% |
4,775
+547
| +13% | +$91.1K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, CAPTRUST Financial Advisors held 1,839 positions worth $2.24B, up 24% from $1.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
CAPTRUST Financial Advisors deployed $323M of net new capital in Q3 2018, opening 212 new positions and adding to 505 existing holdings. Its largest new stake was AAM S&P 500 High Dividend Value ETF: 111,402 shares worth $3.06M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $4.34M trimmed.
- CAPTRUST Financial Advisors's largest Q3 2018 buy was AAM S&P 500 High Dividend Value ETF: 111,402 shares worth $3.06M.
- CAPTRUST Financial Advisors added most to Vanguard Mid-Cap ETF in Q3 2018, an estimated $30.2M increase.
- CAPTRUST Financial Advisors's biggest Q3 2018 reduction was iShares US Real Estate ETF, cutting an estimated $4.34M.
- CAPTRUST Financial Advisors fully exited Texas Pacific Land in Q3 2018, selling an estimated $1.39M.
- CAPTRUST Financial Advisors's ten largest holdings make up 44% of its $2.24B portfolio in Q3 2018.
- CAPTRUST Financial Advisors opened 212 new positions and closed 226 in Q3 2018.
- CAPTRUST Financial Advisors's portfolio value rose 24% quarter-over-quarter to $2.24B.
Based on CAPTRUST Financial Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.