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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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$95.4B
| $813K | 0.04% |
4,778
-95
| -2% | -$16K |
|
252
Dover
DOV
$26.7B
| $797K | 0.04% |
+9,000
| New | +$743K |
|
253
Invesco QQQ Trust
QQQ
$436B
| $789K | 0.04% |
4,241
+56
| +1% | +$10.1K |
|
254
iShares National Muni Bond ETF
MUB
$45.2B
| $787K | 0.04% |
7,287
-5,557
| -43% | -$604K |
|
255
NETSCOUT
NTCT
$2.83B
| $787K | 0.04% |
+31,151
| New | +$842K |
|
256
CSX Corp
CSX
$94B
| $757K | 0.03% |
30,657
+7,680
| +33% | +$183K |
|
257
Alerian MLP ETF
AMLP
$12.9B
| $752K | 0.03% |
14,088
-76
| -0.5% | -$4.1K |
|
258
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $744K | 0.03% |
19,358
-175
| -0.9% | -$7K |
|
|
SCHR
259
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $741K | 0.03% |
28,604
+3,038
| +12% | +$79.1K |
|
260
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $736K | 0.03% |
9,389
-209
| -2% | -$15.9K |
|
|
BPL
261
DELISTED
Buckeye Partners, L.P.
BPL
| $736K | 0.03% |
20,609
+17,834
| +643% | +$638K |
|
262
Illinois Tool Works
ITW
$84.1B
| $733K | 0.03% |
5,156
+4,873
| +1,722% | +$687K |
|
263
PACCAR
PCAR
$70.5B
| $723K | 0.03% |
15,900
-300
| -2% | -$13.2K |
|
264
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $720K | 0.03% |
3,840
| – | – |
|
265
Automatic Data Processing
ADP
$109B
| $719K | 0.03% |
4,750
+3,163
| +199% | +$447K |
|
266
Brown & Brown
BRO
$25.1B
| $710K | 0.03% |
24,000
| – | – |
|
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $703K | 0.03% |
6,956
+1,718
| +33% | +$173K |
|
268
Kraft Heinz
KHC
$32.8B
| $695K | 0.03% |
12,619
+1,215
| +11% | +$72.6K |
|
|
CA
269
DELISTED
CA, Inc.
CA
| $688K | 0.03% |
15,590
+11,132
| +250% | +$480K |
|
270
Suncor Energy
SU
$77.7B
| $682K | 0.03% |
17,626
+11,429
| +184% | +$463K |
|
271
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $675K | 0.03% |
17,660
-1,562
| -8% | -$61.1K |
|
272
RPM International
RPM
$13.8B
| $669K | 0.03% |
10,296
-726
| -7% | -$46.8K |
|
273
iShares S&P 100 ETF
OEF
$19.5B
| $656K | 0.03% |
5,037
| – | – |
|
274
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $645K | 0.03% |
8,053
-85
| -1% | -$6.78K |
|
275
Berkshire Hathaway Class A
BRK.A
$1.1T
| $640K | 0.03% |
2
-2
| -50% | -$619K |
|
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.