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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 | |
|---|---|---|---|---|---|---|
426
DaVita
DVA
$15.5B
| $218K | 0.01% |
3,050
+1,500
| +97% | +$106K |
|
427
Martin Marietta Materials
MLM
$34.2B
| $216K | 0.01% |
1,189
+505
| +74% | +$104K |
|
428
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $215K | 0.01% |
1,999
| – | – |
|
429
Henry Schein
HSIC
$9.78B
| $214K | 0.01% |
3,213
-87
| -3% | -$5.42K |
|
430
PPG Industries
PPG
$24.9B
| $214K | 0.01% |
1,963
+1,318
| +204% | +$144K |
|
431
Vanguard Extended Market ETF
VXF
$30B
| $210K | 0.01% |
1,708
-229
| -12% | -$28K |
|
|
CMA
432
DELISTED
Comerica
CMA
| $209K | 0.01% |
2,304
+2,290
| +16,357% | +$218K |
|
433
First Citizens BancShares
FCNCA
$24.7B
| $207K | 0.01% |
458
| – | – |
|
434
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $206K | 0.01% |
3,423
+3,290
| +2,474% | +$208K |
|
435
Photronics
PLAB
$1.65B
| $203K | 0.01% |
+20,640
| New | +$192K |
|
436
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $202K | 0.01% |
1,694
| – | – |
|
437
HEICO Corp
HEI
$49.6B
| $201K | 0.01% |
2,171
-28
| -1% | -$2.3K |
|
438
NewMarket
NEU
$7.24B
| $201K | 0.01% |
494
+39
| +9% | +$15.6K |
|
439
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $201K | 0.01% |
+2,960
| New | +$201K |
|
440
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
| $200K | 0.01% |
6,900
| – | – |
|
441
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $200K | 0.01% |
6,050
| – | – |
|
442
L3Harris
LHX
$55.4B
| $199K | 0.01% |
1,175
+1,055
| +879% | +$168K |
|
443
Edwards Lifesciences
EW
$49.4B
| $198K | 0.01% |
3,420
-1,260
| -27% | -$61.6K |
|
444
Public Service Enterprise Group
PEG
$38.7B
| $198K | 0.01% |
3,753
+2,765
| +280% | +$144K |
|
445
Phillips 66
PSX
$82.9B
| $196K | 0.01% |
1,741
-79
| -4% | -$9.13K |
|
|
AGN
446
DELISTED
Allergan plc
AGN
| $194K | 0.01% |
1,020
+157
| +18% | +$28.8K |
|
447
NOV
NOV
$6.84B
| $191K | 0.01% |
4,443
+3,727
| +521% | +$167K |
|
448
Quanta Services
PWR
$84.2B
| $191K | 0.01% |
5,719
+2,667
| +87% | +$90.8K |
|
449
Aramark
ARMK
$15B
| $190K | 0.01% |
6,112
+4,295
| +236% | +$125K |
|
450
Jacobs Solutions
J
$16B
| $190K | 0.01% |
+2,992
| New | +$176K |
|
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.