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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
+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
Cap. Flow
+$128M
Cap. Flow %
7.09%
Top 10 Hldgs %
49.38%
Holding
1,728
New
334
Increased
626
Reduced
263
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.45M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M

Top Sells

Rank Stock Value
1
IVV icon
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
5
IYR icon
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
INFO
426
DELISTED
IHS Markit Ltd. Common Shares
INFO
$142K 0.01%
2,761
-46
-2% -$2.3K
TFI icon
427
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$141K 0.01%
2,938
– –
SJI
428
DELISTED
South Jersey Industries, Inc.
SJI
$141K 0.01%
+4,179
New +$131K
ANSS
429
DELISTED
Ansys
ANSS
$140K 0.01%
801
-117
-13% -$19.5K
CL icon
430
Colgate-Palmolive
CL
$72.6B
$140K 0.01%
2,162
+34
+2% +$2.22K
MSI icon
431
Motorola Solutions
MSI
$69.4B
$140K 0.01%
1,198
+319
+36% +$35.2K
IGSB icon
432
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$138K 0.01%
2,662
+752
+39% +$39K
MTB icon
433
M&T Bank
MTB
$36.2B
$138K 0.01%
813
+70
+9% +$12.5K
SGI
434
Somnigroup International
SGI
$15.1B
$138K 0.01%
11,520
+6,064
+111% +$71.5K
EZM icon
435
WisdomTree US MidCap Fund
EZM
$937M
$137K 0.01%
3,405
– –
F icon
436
Ford
F
$57.3B
$137K 0.01%
12,371
-6,892
-36% -$78.9K
SPIB icon
437
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$137K 0.01%
+4,125
New +$137K
BBBY
438
DELISTED
Bed Bath & Beyond Inc
BBBY
$137K 0.01%
6,800
– –
AYI icon
439
Acuity Brands
AYI
$9.88B
$136K 0.01%
1,172
+864
+281% +$105K
BWXT icon
440
BWX Technologies
BWXT
$16B
$136K 0.01%
2,175
+100
+5% +$6.65K
APH icon
441
Amphenol
APH
$188B
$135K 0.01%
6,172
+1,060
+21% +$23.1K
AOS icon
442
A.O. Smith
AOS
$8.38B
$134K 0.01%
2,264
+1,031
+84% +$65K
ATHN
443
DELISTED
Athenahealth, Inc.
ATHN
$134K 0.01%
845
+132
+19% +$19.6K
WTM icon
444
White Mountains Insurance
WTM
$5.47B
$133K 0.01%
147
– –
PBCT
445
DELISTED
People's United Financial Inc
PBCT
$132K 0.01%
7,270
+1,470
+25% +$27.3K
FANG icon
446
Diamondback Energy
FANG
$57.6B
$131K 0.01%
995
+497
+100% +$61.7K
MKC icon
447
McCormick & Company Non-Voting
MKC
$13.4B
$131K 0.01%
2,254
-32
-1% -$1.68K
APC
448
DELISTED
Anadarko Petroleum
APC
$131K 0.01%
1,786
-40
-2% -$2.71K
RGA icon
449
Reinsurance Group of America
RGA
$15.7B
$130K 0.01%
971
+111
+13% +$16.6K
RACE icon
450
Ferrari
RACE
$63.3B
$129K 0.01%
956
-20
-2% -$2.63K
16 17
18
19 20

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NAMI
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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.