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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 | |
|---|---|---|---|---|---|---|
276
NewtekOne
NEWT
$417M
| $389K | 0.02% |
+19,520
| New | +$370K |
|
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $383K | 0.02% |
1,578
+9
| +0.6% | +$2.21K |
|
278
T. Rowe Price
TROW
$25B
| $383K | 0.02% |
3,296
+248
| +8% | +$28.8K |
|
279
Paychex
PAYX
$40.4B
| $372K | 0.02% |
5,447
+665
| +14% | +$42.9K |
|
280
NVIDIA
NVDA
$5.01T
| $361K | 0.02% |
60,920
+5,480
| +10% | +$33.3K |
|
281
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $360K | 0.02% |
3,851
| – | – |
|
|
WGL
282
DELISTED
Wgl Holdings
WGL
| $360K | 0.02% |
4,056
| – | – |
|
283
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $358K | 0.02% |
7,070
+6,170
| +686% | +$310K |
|
284
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $353K | 0.02% |
3,660
+180
| +5% | +$17.8K |
|
285
Baxter International
BAX
$11.6B
| $350K | 0.02% |
4,729
+364
| +8% | +$25.7K |
|
286
iShares Silver Trust
SLV
$28.1B
| $332K | 0.02% |
21,892
+20,245
| +1,229% | +$315K |
|
287
Blackrock
BLK
$164B
| $329K | 0.02% |
660
+12
| +2% | +$6.34K |
|
288
Ecolab
ECL
$75.6B
| $326K | 0.02% |
2,316
+511
| +28% | +$73.7K |
|
|
SCHW
289
Charles Schwab
SCHW
$177B
| $325K | 0.02% |
6,369
-259
| -4% | -$14.3K |
|
290
WisdomTree US High Dividend Fund
DHS
$1.56B
| $322K | 0.02% |
4,610
+910
| +25% | +$62.9K |
|
291
Deere & Co
DE
$170B
| $320K | 0.02% |
2,275
+16
| +0.7% | +$2.36K |
|
292
Labcorp
LH
$24.3B
| $320K | 0.02% |
2,078
+346
| +20% | +$52.2K |
|
293
iShares US Basic Materials ETF
IYM
$1.16B
| $317K | 0.02% |
3,190
| – | – |
|
294
S&P Global
SPGI
$126B
| $317K | 0.02% |
1,556
-154
| -9% | -$30.4K |
|
295
Schwab US Large- Cap ETF
SCHX
$70.9B
| $308K | 0.02% |
28,428
+16,218
| +133% | +$175K |
|
296
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $301K | 0.02% |
2,189
-318
| -13% | -$41.6K |
|
297
United States Oil Fund
USO
$2.45B
| $301K | 0.02% |
2,500
| – | – |
|
298
Quest Diagnostics
DGX
$25.1B
| $298K | 0.02% |
2,712
+1,479
| +120% | +$154K |
|
|
SCHV
299
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $298K | 0.02% |
16,830
-16,056
| -49% | -$286K |
|
300
Oppenheimer Holdings
OPY
$1.17B
| $297K | 0.02% |
+10,610
| New | +$296K |
|
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.