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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 | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$100B
| $214K | 0.01% |
1,587
+119
| +8% | +$15.1K |
|
|
GLOP
352
DELISTED
GASLOG PARTNERS LP
GLOP
| $213K | 0.01% |
+8,931
| New | +$215K |
|
353
Autodesk
ADSK
$44.3B
| $212K | 0.01% |
1,616
+500
| +45% | +$66.2K |
|
354
VeriSign
VRSN
$25.5B
| $211K | 0.01% |
1,537
+1,000
| +186% | +$128K |
|
355
Invesco Water Resources ETF
PHO
$1.97B
| $210K | 0.01% |
6,946
+3,200
| +85% | +$97.8K |
|
356
Ulta Beauty
ULTA
$20.4B
| $210K | 0.01% |
901
+56
| +7% | +$13.5K |
|
357
Canadian Pacific Kansas City
CP
$82B
| $205K | 0.01% |
5,575
+1,090
| +24% | +$40.1K |
|
|
ATVI
358
DELISTED
Activision Blizzard
ATVI
| $205K | 0.01% |
2,692
-1,888
| -41% | -$134K |
|
359
Axalta
AXTA
$7.01B
| $204K | 0.01% |
6,742
+3,687
| +121% | +$116K |
|
360
Phillips 66
PSX
$82.9B
| $204K | 0.01% |
1,820
+458
| +34% | +$51.5K |
|
361
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $203K | 0.01% |
1,694
+339
| +25% | +$40.5K |
|
362
Copart
CPRT
$25.9B
| $199K | 0.01% |
14,044
+9,712
| +224% | +$132K |
|
363
Armstrong World Industries
AWI
$6.86B
| $198K | 0.01% |
3,136
+1,916
| +157% | +$114K |
|
364
Core Laboratories
CLB
$538M
| $196K | 0.01% |
1,553
+218
| +16% | +$26.5K |
|
365
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $196K | 0.01% |
6,050
| – | – |
|
366
VanEck Oil Services ETF
OIH
$2.06B
| $192K | 0.01% |
366
-29
| -7% | -$15.5K |
|
367
American International
AIG
$41.9B
| $190K | 0.01% |
3,587
+2,897
| +420% | +$157K |
|
368
Henry Schein
HSIC
$9.74B
| $188K | 0.01% |
3,300
+202
| +7% | +$11.4K |
|
369
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $188K | 0.01% |
2,128
| – | – |
|
|
ULTI
370
DELISTED
Ultimate Software Group Inc
ULTI
| $188K | 0.01% |
729
-30
| -4% | -$7.7K |
|
371
Invesco Preferred ETF
PGX
$3.84B
| $186K | 0.01% |
12,800
+2,300
| +22% | +$33.3K |
|
372
First Citizens BancShares
FCNCA
$24.6B
| $185K | 0.01% |
458
| – | – |
|
373
NewMarket
NEU
$7.17B
| $185K | 0.01% |
455
+5
| +1% | +$1.96K |
|
374
Transocean
RIG
$5.92B
| $185K | 0.01% |
13,798
+1,563
| +13% | +$19.2K |
|
375
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $184K | 0.01% |
5,406
+1,091
| +25% | +$36.8K |
|
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.