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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 | |
|---|---|---|---|---|---|---|
401
Shopify
SHOP
$148B
| $163K | 0.01% |
11,150
+9,650
| +643% | +$137K |
|
402
West Pharmaceutical
WST
$23.1B
| $163K | 0.01% |
1,645
+50
| +3% | +$4.6K |
|
403
Old Dominion Freight Line
ODFL
$48.5B
| $162K | 0.01% |
3,255
+3,189
| +4,832% | +$158K |
|
404
National Fuel Gas
NFG
$7.84B
| $161K | 0.01% |
3,018
+993
| +49% | +$51.4K |
|
405
HEICO Corp
HEI
$48.9B
| $160K | 0.01% |
2,199
-596
| -21% | -$43.3K |
|
406
Travelers Companies
TRV
$80.8B
| $159K | 0.01% |
1,303
+263
| +25% | +$34.4K |
|
|
CA
407
DELISTED
CA, Inc.
CA
| $159K | 0.01% |
4,458
+1,553
| +53% | +$54.7K |
|
408
Lamb Weston
LW
$6.82B
| $158K | 0.01% |
2,311
+329
| +17% | +$21.5K |
|
409
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $158K | 0.01% |
7,000
| – | – |
|
410
General Dynamics
GD
$105B
| $157K | 0.01% |
841
-318
| -27% | -$65.1K |
|
411
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $157K | 0.01% |
1,916
+48
| +3% | +$3.84K |
|
412
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $155K | 0.01% |
4,512
+755
| +20% | +$26.9K |
|
413
Martin Marietta Materials
MLM
$33.6B
| $153K | 0.01% |
684
| – | – |
|
|
FTR
414
DELISTED
Frontier Communications Corp.
FTR
| $153K | 0.01% |
+28,502
| New | +$232K |
|
415
Lincoln National
LNC
$7.91B
| $152K | 0.01% |
2,449
+435
| +22% | +$29.8K |
|
416
CarMax
KMX
$8.27B
| $151K | 0.01% |
2,074
+226
| +12% | +$15.1K |
|
417
Mohawk Industries
MHK
$6.9B
| $151K | 0.01% |
705
+675
| +2,250% | +$148K |
|
418
Dollar General
DG
$25.9B
| $150K | 0.01% |
1,520
-100
| -6% | -$9.62K |
|
|
FDC
419
DELISTED
First Data Corporation
FDC
| $150K | 0.01% |
7,189
-6,428
| -47% | -$119K |
|
420
LKQ Corp
LKQ
$6.58B
| $148K | 0.01% |
4,632
+3,228
| +230% | +$108K |
|
421
Blackstone
BX
$104B
| $146K | 0.01% |
4,526
+500
| +12% | +$15.9K |
|
422
Monolithic Power Systems
MPWR
$65.5B
| $146K | 0.01% |
1,092
-50
| -4% | -$6.37K |
|
423
US Foods
USFD
$21.4B
| $146K | 0.01% |
3,865
| – | – |
|
424
Edison International
EIX
$30.7B
| $145K | 0.01% |
2,266
+609
| +37% | +$38K |
|
|
AGN
425
DELISTED
Allergan plc
AGN
| $144K | 0.01% |
863
-625
| -42% | -$100K |
|
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.