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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 | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$289B
| $543K | 0.02% |
2,423
+1,245
| +106% | +$290K |
|
|
SEP
302
DELISTED
Spectra Engy Parters Lp
SEP
| $543K | 0.02% |
15,215
+14,965
| +5,986% | +$554K |
|
303
EOG Resources
EOG
$77.7B
| $536K | 0.02% |
4,201
| – | – |
|
|
CELG
304
DELISTED
Celgene Corp
CELG
| $536K | 0.02% |
5,987
-544
| -8% | -$48.1K |
|
305
Sherwin-Williams
SHW
$84.8B
| $535K | 0.02% |
3,525
-135
| -4% | -$20K |
|
306
Commercial Metals
CMC
$7.53B
| $525K | 0.02% |
25,566
-435
| -2% | -$9.36K |
|
307
Cinemark Holdings
CNK
$4.07B
| $523K | 0.02% |
+13,000
| New | +$481K |
|
308
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $523K | 0.02% |
6,552
+10
| +0.2% | +$799 |
|
309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $523K | 0.02% |
9,696
-95
| -1% | -$5.1K |
|
310
Archer Daniels Midland
ADM
$38.7B
| $516K | 0.02% |
10,265
-93
| -0.9% | -$4.56K |
|
311
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $513K | 0.02% |
19,504
+1,404
| +8% | +$37.3K |
|
312
Aon
AON
$80.6B
| $499K | 0.02% |
3,245
+1,345
| +71% | +$197K |
|
313
Intercontinental Exchange
ICE
$87.2B
| $499K | 0.02% |
6,667
+1,104
| +20% | +$83K |
|
314
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $484K | 0.02% |
10,088
-296
| -3% | -$14K |
|
315
VF Corp
VFC
$5.92B
| $479K | 0.02% |
5,448
+5,074
| +1,357% | +$433K |
|
316
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $469K | 0.02% |
22,400
| – | – |
|
317
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $467K | 0.02% |
9,010
+746
| +9% | +$38.9K |
|
318
Cracker Barrel
CBRL
$1.26B
| $466K | 0.02% |
3,165
+3,092
| +4,236% | +$463K |
|
319
Dollar Tree
DLTR
$24.8B
| $461K | 0.02% |
5,652
-623
| -10% | -$54.7K |
|
320
Deluxe
DLX
$1.25B
| $460K | 0.02% |
8,070
+526
| +7% | +$31.7K |
|
321
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $457K | 0.02% |
17,763
+13,546
| +321% | +$351K |
|
322
Booking.com
BKNG
$156B
| $456K | 0.02% |
5,750
-950
| -14% | -$74.8K |
|
323
VeriSign
VRSN
$26.3B
| $456K | 0.02% |
2,846
+1,309
| +85% | +$201K |
|
324
Vanguard Small-Cap ETF
VB
$78.9B
| $453K | 0.02% |
2,778
+273
| +11% | +$44.2K |
|
325
Cogent Communications
CCOI
$635M
| $447K | 0.02% |
8,007
+3,020
| +61% | +$162K |
|
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.