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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 | |
|---|---|---|---|---|---|---|
376
Service Corp International
SCI
$11.4B
| $183K | 0.01% |
5,100
| – | – |
|
377
Regions Financial
RF
$26.3B
| $181K | 0.01% |
10,133
| – | – |
|
|
USG
378
DELISTED
Usg
USG
| $181K | 0.01% |
4,190
| – | – |
|
379
Dolby
DLB
$4.72B
| $179K | 0.01% |
2,907
-48
| -2% | -$3.05K |
|
380
Healthcare Services Group
HCSG
$1.56B
| $179K | 0.01% |
4,145
+885
| +27% | +$35.1K |
|
381
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $179K | 0.01% |
2,196
+124
| +6% | +$9.92K |
|
|
XYZ
382
Block Inc
XYZ
$45.9B
| $178K | 0.01% |
2,895
+458
| +19% | +$25.2K |
|
383
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $176K | 0.01% |
6,900
+1,200
| +21% | +$29.8K |
|
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $175K | 0.01% |
2,789
-112
| -4% | -$7.33K |
|
|
CCEC
385
Capital Clean Energy Carriers
CCEC
$1.4B
| $174K | 0.01% |
+8,103
| New | +$177K |
|
386
Eaton
ETN
$157B
| $172K | 0.01% |
2,301
+125
| +6% | +$9.67K |
|
387
Texas Instruments
TXN
$255B
| $172K | 0.01% |
1,560
+655
| +72% | +$70.9K |
|
388
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $171K | 0.01% |
3,504
+172
| +5% | +$8.41K |
|
389
APA Corp
APA
$12.8B
| $170K | 0.01% |
3,630
-6,089
| -63% | -$253K |
|
390
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $169K | 0.01% |
1,534
-30
| -2% | -$3.31K |
|
|
MMP
391
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $169K | 0.01% |
2,452
-65
| -3% | -$4.37K |
|
392
Gentex
GNTX
$4.88B
| $167K | 0.01% |
7,237
-138
| -2% | -$3.27K |
|
393
Verisk Analytics
VRSK
$26.4B
| $166K | 0.01% |
1,541
+750
| +95% | +$79.8K |
|
394
Bassett Furniture
BSET
$169M
| $165K | 0.01% |
6,000
| – | – |
|
395
Energizer
ENR
$1.44B
| $165K | 0.01% |
2,619
+152
| +6% | +$8.94K |
|
396
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $165K | 0.01% |
1,546
-166
| -10% | -$17.8K |
|
397
Corpay
CPAY
$24.2B
| $165K | 0.01% |
782
+566
| +262% | +$116K |
|
398
XPO
XPO
$25B
| $164K | 0.01% |
4,733
+1,321
| +39% | +$47.9K |
|
399
Hexcel
HXL
$8.32B
| $163K | 0.01% |
2,450
-410
| -14% | -$28K |
|
400
Post Holdings
POST
$4.12B
| $163K | 0.01% |
2,902
+236
| +9% | +$12.3K |
|
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.