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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 | |
|---|---|---|---|---|---|---|
|
APU
451
DELISTED
AmeriGas Partners, L.P.
APU
| $189K | 0.01% |
4,785
+4,245
| +786% | +$174K |
|
|
MRSH
452
Marsh
MRSH
$83.2B
| $186K | 0.01% |
2,253
-515
| -19% | -$43.6K |
|
453
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $185K | 0.01% |
3,565
+903
| +34% | +$46.8K |
|
454
Hasbro
HAS
$12.6B
| $184K | 0.01% |
1,752
+619
| +55% | +$62K |
|
455
VanEck Oil Services ETF
OIH
$1.97B
| $184K | 0.01% |
366
| – | – |
|
456
Edison International
EIX
$21.6B
| $183K | 0.01% |
2,686
+420
| +19% | +$28.1K |
|
457
Post Holdings
POST
$3.53B
| $183K | 0.01% |
2,856
-46
| -2% | -$2.82K |
|
458
Regions Financial
RF
$24.4B
| $183K | 0.01% |
9,878
-255
| -3% | -$4.8K |
|
459
Cheniere Energy
CQP
$32.3B
| $182K | 0.01% |
+4,600
| New | +$174K |
|
|
USG
460
DELISTED
Usg
USG
| $181K | 0.01% |
4,190
| – | – |
|
461
Core Laboratories
CLB
$534M
| $179K | 0.01% |
1,542
-11
| -0.7% | -$1.24K |
|
462
Shopify
SHOP
$165B
| $177K | 0.01% |
10,750
-400
| -4% | -$6.09K |
|
463
American International
AIG
$39.4B
| $176K | 0.01% |
3,298
-289
| -8% | -$15.5K |
|
464
Corpay
CPAY
$26.7B
| $174K | 0.01% |
765
-17
| -2% | -$3.71K |
|
465
Colgate-Palmolive
CL
$69.6B
| $173K | 0.01% |
2,582
+420
| +19% | +$28K |
|
466
Blackstone
BX
$94.2B
| $172K | 0.01% |
4,526
| – | – |
|
467
Rogers Communications
RCI
$19.2B
| $172K | 0.01% |
3,328
+2,324
| +231% | +$119K |
|
|
CNXM
468
DELISTED
CNX Midstream Partners LP
CNXM
| $171K | 0.01% |
+8,900
| New | +$176K |
|
469
eBay
EBAY
$49.8B
| $170K | 0.01% |
5,157
-1,414
| -22% | -$49K |
|
470
Old Dominion Freight Line
ODFL
$36.4B
| $170K | 0.01% |
3,156
-99
| -3% | -$5.01K |
|
|
ANSS
471
DELISTED
Ansys
ANSS
| $169K | 0.01% |
904
+103
| +13% | +$18.4K |
|
472
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $169K | 0.01% |
1,534
| – | – |
|
473
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $169K | 0.01% |
3,504
| – | – |
|
474
APA Corp
APA
$15.8B
| $167K | 0.01% |
3,505
-125
| -3% | -$5.63K |
|
475
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
| $166K | 0.01% |
1,532
-14
| -0.9% | -$1.5K |
|
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.