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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 | |
|---|---|---|---|---|---|---|
326
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $244K | 0.01% |
4,715
+1,600
| +51% | +$82.7K |
|
327
Cummins
CMI
$91.7B
| $239K | 0.01% |
1,797
+117
| +7% | +$17.5K |
|
328
eBay
EBAY
$48.6B
| $238K | 0.01% |
6,571
+3,213
| +96% | +$125K |
|
329
Canadian National Railway
CNI
$78.5B
| $233K | 0.01% |
2,856
+1,122
| +65% | +$89.2K |
|
330
Fidelity National Information Services
FIS
$21.5B
| $233K | 0.01% |
2,194
+404
| +23% | +$41.1K |
|
331
HP
HPQ
$23.5B
| $233K | 0.01% |
10,218
+5,714
| +127% | +$127K |
|
|
RTN
332
DELISTED
Raytheon Company
RTN
| $232K | 0.01% |
1,202
+351
| +41% | +$73.7K |
|
333
Monster Beverage
MNST
$91.4B
| $229K | 0.01% |
7,998
+1,034
| +15% | +$27.9K |
|
334
Vanguard Extended Market ETF
VXF
$30.3B
| $229K | 0.01% |
1,937
+7
| +0.4% | +$812 |
|
335
Allstate
ALL
$66.9B
| $227K | 0.01% |
2,480
+827
| +50% | +$78.6K |
|
336
CoStar Group
CSGP
$11.3B
| $227K | 0.01% |
5,490
-180
| -3% | -$6.93K |
|
337
Edwards Lifesciences
EW
$47.6B
| $227K | 0.01% |
4,680
-1,746
| -27% | -$81.5K |
|
|
MRSH
338
Marsh
MRSH
$86.3B
| $227K | 0.01% |
2,768
+998
| +56% | +$81.5K |
|
|
NATI
339
DELISTED
National Instruments Corp
NATI
| $227K | 0.01% |
5,412
+649
| +14% | +$28.8K |
|
340
Delta Air Lines
DAL
$55.9B
| $226K | 0.01% |
4,568
+142
| +3% | +$7.58K |
|
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $225K | 0.01% |
2,650
+3
| +0.1% | +$257 |
|
342
Illumina
ILMN
$29.4B
| $223K | 0.01% |
820
+44
| +6% | +$11.2K |
|
343
Exelon
EXC
$48.6B
| $222K | 0.01% |
7,295
+4,613
| +172% | +$132K |
|
344
iShares Russell 2000 Value ETF
IWN
$14.4B
| $221K | 0.01% |
1,675
+497
| +42% | +$64K |
|
345
Check Point Software Technologies
CHKP
$13.3B
| $219K | 0.01% |
2,243
-487
| -18% | -$48.2K |
|
346
Zoetis
ZTS
$31.6B
| $218K | 0.01% |
2,562
+1,296
| +102% | +$109K |
|
347
Morgan Stanley
MS
$337B
| $217K | 0.01% |
4,573
-89
| -2% | -$4.65K |
|
348
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $215K | 0.01% |
1,999
| – | – |
|
349
iShares US Healthcare ETF
IYH
$3.11B
| $215K | 0.01% |
6,010
+800
| +15% | +$28.2K |
|
350
Snap-on
SNA
$20.9B
| $215K | 0.01% |
1,336
+495
| +59% | +$74.9K |
|
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.