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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $65.5B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
AUM
$2.24B
AUM Growth
+$431M
Cap. Flow
+$323M
Cap. Flow %
14.46%
Top 10 Hldgs %
43.9%
Holding
1,839
New
212
Increased
505
Reduced
457
Closed
226

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$30.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.5M
3
AAPL icon
Apple
AAPL
+$15.2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.86M
4
BAC icon
Bank of America
BAC
+$1.56M
5
DXC icon
DXC Technology
DXC
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.39%
2 Technology 7.89%
3 Healthcare 6.83%
4 Financials 5.79%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
326
DELISTED
TC Pipelines LP
TCP
$445K 0.02%
+14,677
New +$462K
KRE icon
327
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$440K 0.02%
7,399
– –
VRNT
328
DELISTED
Verint Systems
VRNT
$433K 0.02%
+16,960
New +$412K
DES icon
329
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$432K 0.02%
14,540
– –
EQT icon
330
EQT Corp
EQT
$31.5B
$426K 0.02%
17,685
+1,543
+10% +$42.6K
BCE icon
331
BCE
BCE
$21B
$425K 0.02%
10,345
+9,459
+1,068% +$390K
SPGI icon
332
S&P Global
SPGI
$120B
$418K 0.02%
2,141
+585
+38% +$121K
FDN icon
333
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$417K 0.02%
2,947
+758
+35% +$107K
ED icon
334
Consolidated Edison
ED
$39B
$413K 0.02%
5,419
+5,253
+3,164% +$414K
NEWT icon
335
NewtekOne
NEWT
$343M
$409K 0.02%
19,520
– –
DJP icon
336
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$403K 0.02%
16,954
-14
-0.1% -$326
ATVI
337
DELISTED
Activision Blizzard
ATVI
$402K 0.02%
4,828
+2,136
+79% +$162K
DE icon
338
Deere & Co
DE
$181B
$400K 0.02%
2,650
+375
+16% +$53.8K
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$12.7B
$398K 0.02%
3,660
– –
TT icon
340
Trane Technologies
TT
$92.8B
$393K 0.02%
3,844
+3,053
+386% +$298K
EVRG icon
341
Evergy
EVRG
$18.5B
$384K 0.02%
6,999
+6,827
+3,969% +$386K
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$382K 0.02%
1,442
-136
-9% -$34.8K
DSI icon
343
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$379K 0.02%
7,070
– –
TTEK icon
344
Tetra Tech
TTEK
$9.34B
$369K 0.02%
26,995
+26,950
+59,889% +$357K
XNTK icon
345
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$364K 0.02%
3,851
– –
DRI icon
346
Darden Restaurants
DRI
$23.6B
$363K 0.02%
3,261
-1,032
-24% -$116K
BURL icon
347
Burlington
BURL
$14.5B
$361K 0.02%
2,215
+1,422
+179% +$227K
DVN icon
348
Devon Energy
DVN
$53.3B
$356K 0.02%
+8,915
New +$379K
BSX icon
349
Boston Scientific
BSX
$63.6B
$355K 0.02%
9,230
+6,101
+195% +$213K
APD icon
350
Air Products & Chemicals
APD
$63.9B
$343K 0.02%
2,053
+1,346
+190% +$219K
12 13
14
15 16

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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 Miscellaneous at 60% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.