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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
+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
Cap. Flow
+$128M
Cap. Flow %
7.09%
Top 10 Hldgs %
49.38%
Holding
1,728
New
334
Increased
626
Reduced
263
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.45M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M

Top Sells

Rank Stock Value
1
IVV icon
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
5
IYR icon
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
VVC
251
DELISTED
Vectren Corporation
VVC
$521K 0.03%
+7,296
New +$504K
CELG
252
DELISTED
Celgene Corp
CELG
$519K 0.03%
6,531
-1,588
-20% -$132K
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$505K 0.03%
9,791
-4,826
-33% -$245K
DLX icon
254
Deluxe
DLX
$1.19B
$499K 0.03%
+7,544
New +$529K
VIOO icon
255
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$498K 0.03%
6,542
– –
SHW icon
256
Sherwin-Williams
SHW
$78.3B
$497K 0.03%
3,660
+516
+16% +$66.8K
IJT icon
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$495K 0.03%
5,238
+46
+0.9% +$4.22K
KMB icon
258
Kimberly-Clark
KMB
$36.4B
$493K 0.03%
4,634
+2,542
+122% +$264K
FAST icon
259
Fastenal
FAST
$54B
$491K 0.03%
40,820
+988
+2% +$12.8K
CSX icon
260
CSX Corp
CSX
$98.6B
$488K 0.03%
22,977
+2,223
+11% +$45.8K
EQT icon
261
EQT Corp
EQT
$33.2B
$485K 0.03%
16,142
+3,255
+25% +$90.8K
DCI icon
262
Donaldson
DCI
$10.8B
$479K 0.03%
10,627
+10,568
+17,912% +$488K
ADM icon
263
Archer Daniels Midland
ADM
$41.4B
$475K 0.03%
10,358
+1,978
+24% +$88.8K
DTD icon
264
WisdomTree US Total Dividend Fund
DTD
$1.65B
$473K 0.03%
10,384
+4
+0% +$181
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$470K 0.03%
18,100
+3,584
+25% +$90.1K
DRI icon
266
Darden Restaurants
DRI
$22.5B
$460K 0.03%
4,293
+3,692
+614% +$338K
SLCA
267
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$457K 0.03%
17,760
-890
-5% -$26.1K
KRE icon
268
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$451K 0.03%
7,399
+1,355
+22% +$85K
PNC icon
269
PNC Financial Services
PNC
$100B
$443K 0.02%
3,277
+1,159
+55% +$169K
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$434K 0.02%
8,264
+383
+5% +$21.5K
XLG icon
271
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$432K 0.02%
+22,400
New +$430K
DES icon
272
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$431K 0.02%
14,540
+125
+0.9% +$3.61K
DJP icon
273
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$413K 0.02%
16,968
+1,118
+7% +$27.8K
ICE icon
274
Intercontinental Exchange
ICE
$82.4B
$409K 0.02%
5,563
+987
+22% +$71.9K
VB icon
275
Vanguard Small-Cap ETF
VB
$79.5B
$390K 0.02%
2,505
-1,387
-36% -$212K
9 10
11
12 13

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.