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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $633K | 0.03% |
5,563
| – | – |
|
277
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $614K | 0.03% |
16,654
-1,050
| -6% | -$38.7K |
|
278
UGI
UGI
$7.87B
| $607K | 0.03% |
10,891
-436
| -4% | -$23.5K |
|
279
Ameriprise Financial
AMP
$47.8B
| $602K | 0.03% |
4,076
-292
| -7% | -$41.8K |
|
280
Schwab US Large- Cap ETF
SCHX
$70.3B
| $602K | 0.03% |
51,906
+23,478
| +83% | +$267K |
|
281
Plains All American Pipeline
PAA
$17.6B
| $601K | 0.03% |
24,011
+18,790
| +360% | +$473K |
|
282
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $597K | 0.03% |
17,138
+16,036
| +1,455% | +$565K |
|
283
McCormick & Company Non-Voting
MKC
$14B
| $592K | 0.03% |
8,988
+6,734
| +299% | +$416K |
|
284
Telephone and Data Systems
TDS
$3.87B
| $591K | 0.03% |
19,432
+132
| +0.7% | +$3.77K |
|
285
Texas Instruments
TXN
$248B
| $585K | 0.03% |
5,457
+3,897
| +250% | +$433K |
|
286
Biogen
BIIB
$30.9B
| $581K | 0.03% |
1,645
+1,291
| +365% | +$444K |
|
287
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $575K | 0.03% |
19,063
+836
| +5% | +$25.2K |
|
288
iShares Core MSCI EAFE ETF
IEFA
$186B
| $574K | 0.03% |
8,955
| – | – |
|
289
Vulcan Materials
VMC
$36.8B
| $573K | 0.03% |
5,155
+4,684
| +994% | +$543K |
|
|
SIX
290
DELISTED
Six Flags Entertainment Corp.
SIX
| $570K | 0.03% |
8,169
-314
| -4% | -$21.3K |
|
291
Eaton
ETN
$141B
| $569K | 0.03% |
6,565
+4,264
| +185% | +$349K |
|
292
Ameren
AEE
$30.4B
| $563K | 0.03% |
8,905
-170
| -2% | -$10.7K |
|
293
NXP Semiconductors
NXPI
$60.8B
| $562K | 0.03% |
6,558
-44
| -0.7% | -$4.22K |
|
294
J.M. Smucker
SJM
$13.5B
| $556K | 0.02% |
5,421
-3,967
| -42% | -$433K |
|
295
Aflac
AFL
$65.5B
| $554K | 0.02% |
11,760
+10,388
| +757% | +$475K |
|
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $551K | 0.02% |
6,562
+4,366
| +199% | +$365K |
|
297
iShares S&P 500 Value ETF
IVE
$49.1B
| $551K | 0.02% |
4,728
| – | – |
|
298
General Motors
GM
$80.9B
| $550K | 0.02% |
16,339
+569
| +4% | +$21K |
|
299
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $549K | 0.02% |
8,070
-164
| -2% | -$10.9K |
|
300
Packaging Corp of America
PKG
$22.2B
| $548K | 0.02% |
4,962
-131
| -3% | -$14.8K |
|
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.