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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $10.6M | 0.59% |
80,020
-1,561
| -2% | -$201K |
|
27
Amazon
AMZN
$2.5T
| $10M | 0.56% |
118,000
+15,440
| +15% | +$1.23M |
|
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $10M | 0.55% |
127,880
+11,479
| +10% | +$897K |
|
29
Bank of America
BAC
$435B
| $9.99M | 0.55% |
354,346
+48,342
| +16% | +$1.44M |
|
30
JPMorgan Chase
JPM
$939B
| $9.79M | 0.54% |
93,919
+18,700
| +25% | +$2.05M |
|
31
Alphabet (Google) Class C
GOOG
$3.9T
| $9.72M | 0.54% |
174,280
+4,440
| +3% | +$240K |
|
32
Thermo Fisher Scientific
TMO
$211B
| $9.43M | 0.52% |
45,504
+5,368
| +13% | +$1.14M |
|
33
AbbVie
ABBV
$458B
| $9.22M | 0.51% |
99,480
+19,371
| +24% | +$1.89M |
|
34
Pfizer
PFE
$140B
| $9.14M | 0.51% |
265,502
+12,892
| +5% | +$441K |
|
35
iShares Russell 3000 ETF
IWV
$19.5B
| $9.11M | 0.5% |
56,139
+26
| +0% | +$4.18K |
|
36
Intel
INTC
$464B
| $9.1M | 0.5% |
182,997
+27,993
| +18% | +$1.49M |
|
37
Verizon
VZ
$194B
| $8.49M | 0.47% |
168,766
+29,842
| +21% | +$1.44M |
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $8.35M | 0.46% |
179,167
+1,512
| +0.9% | +$70.7K |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $8.34M | 0.46% |
42,934
+4,207
| +11% | +$760K |
|
40
Markel Group
MKL
$25B
| $8.24M | 0.46% |
7,600
+479
| +7% | +$541K |
|
41
Becton Dickinson
BDX
$43.1B
| $8.17M | 0.45% |
34,956
+4,137
| +13% | +$921K |
|
42
Boeing
BA
$165B
| $7.35M | 0.41% |
21,894
+4,421
| +25% | +$1.52M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.26M | 0.4% |
70,867
+12,077
| +21% | +$1.23M |
|
44
Microchip Technology
MCHP
$42.8B
| $7.16M | 0.4% |
157,524
+31,994
| +25% | +$1.48M |
|
45
AT&T
T
$165B
| $7.07M | 0.39% |
291,610
+35,654
| +14% | +$895K |
|
46
Lowe's Companies
LOW
$116B
| $7.07M | 0.39% |
73,972
+12,499
| +20% | +$1.13M |
|
47
SLB Ltd
SLB
$78.4B
| $6.96M | 0.39% |
103,027
+9,387
| +10% | +$645K |
|
48
Comcast
CMCSA
$79.7B
| $6.85M | 0.38% |
208,833
-1,428
| -0.7% | -$46.5K |
|
49
Danaher
DHR
$135B
| $6.47M | 0.36% |
73,872
-866
| -1% | -$77.2K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6.45M | 0.36% |
124,336
+2,223
| +2% | +$120K |
|
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.