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CAPTRUST Financial Advisors Portfolio holdings
AUM
$65.5B
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
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 Morningstar Mid-Cap ETF
VO
|
+$30.2M |
| 2 |
Vanguard Morningstar 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 | Miscellaneous | 60.39% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 5.79% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$14B
| $255K | 0.01% |
3,560
+3,240
| +1,013% | +$221K |
|
402
Autodesk
ADSK
$45.6B
| $252K | 0.01% |
1,616
| – | – |
|
403
Ulta Beauty
ULTA
$23.4B
| $248K | 0.01% |
879
-22
| -2% | -$5.61K |
|
404
International Paper
IP
$18.6B
| $247K | 0.01% |
5,311
+3,795
| +250% | +$188K |
|
405
Fidelity National Information Services
FIS
$19B
| $244K | 0.01% |
2,233
+39
| +2% | +$4.2K |
|
406
iShares US Healthcare ETF
IYH
$3.67B
| $244K | 0.01% |
6,010
| – | – |
|
407
Schwab US TIPS ETF
SCHP
$15.9B
| $244K | 0.01% |
9,034
+4,724
| +110% | +$129K |
|
408
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
| $242K | 0.01% |
4,715
| – | – |
|
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $241K | 0.01% |
2,785
+135
| +5% | +$11.6K |
|
410
Monster Beverage
MNST
$87.4B
| $241K | 0.01% |
16,552
+556
| +3% | +$8.36K |
|
411
Service Corp International
SCI
$10.8B
| $239K | 0.01% |
5,416
+316
| +6% | +$12.8K |
|
412
Steris
STE
$20.3B
| $239K | 0.01% |
2,091
+974
| +87% | +$110K |
|
413
Lennar Class A
LEN
$18.8B
| $238K | 0.01% |
5,268
| – | – |
|
414
Canadian Pacific Kansas City
CP
$77.6B
| $237K | 0.01% |
5,575
| – | – |
|
415
Morgan Stanley
MS
$320B
| $237K | 0.01% |
5,079
+506
| +11% | +$24.7K |
|
416
Snap-on
SNA
$19.3B
| $237K | 0.01% |
1,291
-45
| -3% | -$7.84K |
|
417
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $236K | 0.01% |
8,654
+7,054
| +441% | +$194K |
|
418
Zoetis
ZTS
$30B
| $233K | 0.01% |
2,543
-19
| -0.7% | -$1.69K |
|
419
Invesco Water Resources ETF
PHO
$1.93B
| $230K | 0.01% |
7,246
+300
| +4% | +$9.44K |
|
420
Travelers Companies
TRV
$78.8B
| $229K | 0.01% |
1,767
+464
| +36% | +$59.9K |
|
421
MaxLinear
MXL
$6.89B
| $226K | 0.01% |
+11,360
| New | +$207K |
|
|
GLOP
422
DELISTED
GASLOG PARTNERS LP
GLOP
| $223K | 0.01% |
8,931
| – | – |
|
423
Constellation Brands
STZ
$21B
| $222K | 0.01% |
1,030
+713
| +225% | +$152K |
|
424
Acuity Brands
AYI
$8.92B
| $221K | 0.01% |
1,409
+237
| +20% | +$34K |
|
425
Invesco Preferred ETF
PGX
$3.68B
| $221K | 0.01% |
15,440
+2,640
| +21% | +$38.3K |
|
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 Miscellaneous at 60% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
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 Morningstar 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.