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CAPTRUST Financial Advisors

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
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 Mid-Cap ETF
VO
+$30.2M
2
VUG icon
Vanguard 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 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
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$340K 0.02%
4,060
+2,144
+112% +$181K
OPY icon
352
Oppenheimer Holdings
OPY
$1.18B
$335K 0.02%
10,610
– –
DHS icon
353
WisdomTree US High Dividend Fund
DHS
$1.58B
$333K 0.01%
4,610
– –
SYK icon
354
Stryker
SYK
$135B
$333K 0.01%
+1,870
New +$319K
EEP
355
DELISTED
Enbridge Energy Partners
EEP
$328K 0.01%
29,885
+27,400
+1,103% +$308K
SCHV
356
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$323K 0.01%
17,259
+429
+3% +$7.95K
VVC
357
DELISTED
Vectren Corporation
VVC
$318K 0.01%
4,454
-2,842
-39% -$203K
TGE
358
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$317K 0.01%
+13,460
New +$319K
BMRN icon
359
BioMarin Pharmaceuticals
BMRN
$11.9B
$316K 0.01%
+3,260
New +$325K
CNI icon
360
Canadian National Railway
CNI
$78.5B
$316K 0.01%
3,520
+664
+23% +$58K
IYM icon
361
iShares US Basic Materials ETF
IYM
$1.13B
$315K 0.01%
3,190
– –
PFM icon
362
Invesco Dividend Achievers ETF
PFM
$789M
$315K 0.01%
11,460
– –
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$30.1B
$309K 0.01%
5,468
+256
+5% +$14.5K
PAYX icon
364
Paychex
PAYX
$43.4B
$306K 0.01%
4,157
-1,290
-24% -$92.7K
FIVE icon
365
Five Below
FIVE
$11.6B
$300K 0.01%
2,307
-603
-21% -$67.1K
BLK icon
366
Blackrock
BLK
$167B
$297K 0.01%
630
-30
-5% -$14.6K
FFIV icon
367
F5
FFIV
$22B
$297K 0.01%
+1,490
New +$273K
EQM
368
DELISTED
EQM Midstream Partners, LP
EQM
$293K 0.01%
5,546
+4,581
+475% +$250K
STT icon
369
State Street
STT
$48.4B
$292K 0.01%
3,465
+3,410
+6,200% +$300K
BEP icon
370
Brookfield Renewable
BEP
$9.6B
$289K 0.01%
+17,958
New +$295K
QLTA icon
371
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$288K 0.01%
5,720
– –
SLV icon
372
iShares Silver Trust
SLV
$27.7B
$286K 0.01%
20,803
-1,089
-5% -$15.4K
DGX icon
373
Quest Diagnostics
DGX
$26B
$285K 0.01%
2,645
-67
-2% -$7.35K
HPQ icon
374
HP
HPQ
$26B
$285K 0.01%
10,990
+772
+8% +$18.7K
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
$285K 0.01%
2,549
+2,540
+28,222% +$287K
13 14
15
16 17

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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 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.