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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
+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
(+24%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
1,839
New
212
Increased
505
Reduced
457
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$30.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$19.5M |
| 3 |
Apple
AAPL
|
+$15.2M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$15.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$4.34M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.86M |
| 4 |
Bank of America
BAC
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
376
Bank of New York Mellon
BNY
$103B
| $284K | 0.01% |
5,579
+302
| +6% | +$15.9K |
|
377
Avery Dennison
AVY
$12.8B
| $282K | 0.01% |
2,599
+100
| +4% | +$10.8K |
|
378
National Bankshares
NKSH
$253M
| $282K | 0.01% |
6,200
+4,700
| +313% | +$218K |
|
379
Cummins
CMI
$83.6B
| $279K | 0.01% |
1,911
+114
| +6% | +$16.1K |
|
380
Principal Financial Group
PFG
$24.3B
| $277K | 0.01% |
4,722
+40
| +0.9% | +$2.23K |
|
381
Lincoln National
LNC
$7.92B
| $276K | 0.01% |
4,086
+1,637
| +67% | +$108K |
|
382
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $275K | 0.01% |
3,000
| – | – |
|
383
Ross Stores
ROST
$80.8B
| $275K | 0.01% |
2,770
+2,301
| +491% | +$211K |
|
384
Vanguard Total World Stock ETF
VT
$75.3B
| $274K | 0.01% |
3,600
+200
| +6% | +$15.1K |
|
385
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $273K | 0.01% |
5,854
+5,709
| +3,937% | +$278K |
|
386
Invesco Financial Preferred ETF
PGF
$674M
| $273K | 0.01% |
15,000
| – | – |
|
387
Ecolab
ECL
$79.8B
| $272K | 0.01% |
1,729
-587
| -25% | -$87K |
|
388
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $269K | 0.01% |
10,809
+738
| +7% | +$18.3K |
|
389
Electronic Arts
EA
$52.4B
| $269K | 0.01% |
2,232
+224
| +11% | +$28.9K |
|
390
Genuine Parts
GPC
$17.9B
| $269K | 0.01% |
2,686
+1,430
| +114% | +$140K |
|
|
NS
391
DELISTED
NuStar Energy L.P.
NS
| $268K | 0.01% |
9,631
+9,081
| +1,651% | +$241K |
|
392
Alkermes
ALKS
$8.11B
| $265K | 0.01% |
+6,240
| New | +$271K |
|
393
Exelon
EXC
$48.1B
| $263K | 0.01% |
8,460
+1,165
| +16% | +$35.8K |
|
394
Cullen/Frost Bankers
CFR
$10.5B
| $262K | 0.01% |
2,510
+1,580
| +170% | +$175K |
|
395
Check Point Software Technologies
CHKP
$14.3B
| $262K | 0.01% |
2,230
-13
| -0.6% | -$1.48K |
|
396
Delta Air Lines
DAL
$56.7B
| $261K | 0.01% |
4,506
-62
| -1% | -$3.41K |
|
397
First Solar
FSLR
$21.4B
| $260K | 0.01% |
5,380
+5,000
| +1,316% | +$260K |
|
398
iShares Russell 2000 Value ETF
IWN
$14.3B
| $260K | 0.01% |
1,945
+270
| +16% | +$36.4K |
|
399
Energy Transfer Partners
ET
$69.5B
| $256K | 0.01% |
14,690
+11,790
| +407% | +$209K |
|
|
FITB
400
Fifth Third Bancorp
FITB
$51.3B
| $255K | 0.01% |
9,093
+8,215
| +936% | +$241K |
|
Similar funds
NAMI
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.