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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 | |
|---|---|---|---|---|---|---|
301
Invesco Dividend Achievers ETF
PFM
$788M
| $294K | 0.02% |
+11,460
| New | +$293K |
|
302
Vanguard FTSE Europe ETF
VGK
$30B
| $293K | 0.02% |
5,212
+89
| +2% | +$5.24K |
|
303
Chubb
CB
$140B
| $289K | 0.02% |
2,266
+98
| +5% | +$13K |
|
304
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $288K | 0.02% |
+5,720
| New | +$289K |
|
|
BNY
305
Bank of New York Mellon
BNY
$108B
| $285K | 0.02% |
5,277
+923
| +21% | +$50.9K |
|
306
Five Below
FIVE
$11.2B
| $284K | 0.02% |
2,910
+499
| +21% | +$40.1K |
|
307
Electronic Arts
EA
$52.4B
| $283K | 0.02% |
2,008
+1,483
| +282% | +$193K |
|
308
Enterprise Products Partners
EPD
$83.8B
| $279K | 0.02% |
10,099
+475
| +5% | +$13K |
|
309
Intuit
INTU
$81.1B
| $278K | 0.02% |
1,361
+53
| +4% | +$10.2K |
|
310
Invesco Financial Preferred ETF
PGF
$676M
| $277K | 0.02% |
15,000
-4,069
| -21% | -$74.8K |
|
311
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $275K | 0.02% |
3,000
| – | – |
|
312
Northrop Grumman
NOC
$77B
| $274K | 0.02% |
890
-143
| -14% | -$47.3K |
|
313
Lennar Class A
LEN
$20.4B
| $268K | 0.01% |
5,268
+1,683
| +47% | +$88.1K |
|
314
Cogent Communications
CCOI
$594M
| $266K | 0.01% |
+4,987
| New | +$248K |
|
315
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $263K | 0.01% |
10,384
-35,616
| -77% | -$900K |
|
316
Analog Devices
ADI
$181B
| $262K | 0.01% |
2,731
+1,067
| +64% | +$101K |
|
317
Aon
AON
$77.3B
| $261K | 0.01% |
1,900
+80
| +4% | +$11.3K |
|
318
Goldman Sachs
GS
$313B
| $260K | 0.01% |
1,178
-452
| -28% | -$108K |
|
319
Protolabs
PRLB
$1.86B
| $256K | 0.01% |
2,150
-197
| -8% | -$24.1K |
|
320
Avery Dennison
AVY
$12.3B
| $255K | 0.01% |
2,499
+1,987
| +388% | +$210K |
|
321
Suncor Energy
SU
$77.7B
| $252K | 0.01% |
6,197
+1,774
| +40% | +$69.1K |
|
322
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $249K | 0.01% |
10,071
-242
| -2% | -$6.23K |
|
323
Vanguard Total World Stock ETF
VT
$76.3B
| $249K | 0.01% |
3,400
+138
| +4% | +$10.3K |
|
324
Principal Financial Group
PFG
$23.6B
| $248K | 0.01% |
4,682
+142
| +3% | +$8.25K |
|
325
Raymond James Financial
RJF
$32.5B
| $245K | 0.01% |
4,092
+307
| +8% | +$19.1K |
|
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.