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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$144B
| $15.4M | 0.69% |
368,110
+102,608
| +39% | +$3.95M |
|
|
27
iShares US Real Estate ETF
IYR
$4.74B
| $13.9M | 0.62% |
172,152
-53,282
| -24% | -$4.34M |
|
28
ExxonMobil
XOM
$654B
| $13.7M | 0.61% |
161,563
+9,403
| +6% | +$769K |
|
29
Visa
V
$708B
| $13.5M | 0.6% |
90,083
+10,063
| +13% | +$1.43M |
|
30
iShares Russell 2000 ETF
IWM
$79.3B
| $13.2M | 0.59% |
78,189
-2,487
| -3% | -$420K |
|
31
Becton Dickinson
BDX
$46.3B
| $13.2M | 0.59% |
51,821
+16,865
| +48% | +$4.15M |
|
32
Intel
INTC
$419B
| $13M | 0.58% |
274,711
+91,714
| +50% | +$4.46M |
|
33
Verizon
VZ
$201B
| $12M | 0.54% |
225,456
+56,690
| +34% | +$3M |
|
34
Alphabet (Google) Class A
GOOGL
$4.08T
| $11.4M | 0.51% |
189,220
+75,500
| +66% | +$4.57M |
|
35
iShares Russell 1000 ETF
IWB
$47.4B
| $11.1M | 0.5% |
68,441
-1,511
| -2% | -$240K |
|
36
Amazon
AMZN
$2.46T
| $10.9M | 0.49% |
108,840
-9,160
| -8% | -$861K |
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $10.5M | 0.47% |
95,336
-4,726
| -5% | -$528K |
|
38
CVS Health
CVS
$138B
| $10.4M | 0.47% |
132,226
+54,907
| +71% | +$3.93M |
|
39
Boeing
BA
$167B
| $10.2M | 0.46% |
27,396
+5,502
| +25% | +$1.93M |
|
40
Thermo Fisher Scientific
TMO
$215B
| $10.1M | 0.45% |
41,286
-4,218
| -9% | -$970K |
|
41
Merck
MRK
$326B
| $9.91M | 0.44% |
145,478
+48,698
| +50% | +$3.1M |
|
42
Walt Disney
DIS
$172B
| $9.73M | 0.44% |
83,218
+43,730
| +111% | +$4.87M |
|
43
Lockheed Martin
LMT
$133B
| $9.73M | 0.44% |
28,118
+12,476
| +80% | +$4.03M |
|
44
AbbVie
ABBV
$472B
| $9.6M | 0.43% |
101,527
+2,047
| +2% | +$194K |
|
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.57M | 0.43% |
122,608
-5,272
| -4% | -$412K |
|
46
iShares Russell 3000 ETF
IWV
$19.3B
| $9.52M | 0.43% |
54,977
-1,162
| -2% | -$197K |
|
|
47
Alphabet (Google) Class C
GOOG
$4.07T
| $9.49M | 0.42% |
158,960
-15,320
| -9% | -$918K |
|
48
JPMorgan Chase
JPM
$927B
| $9.24M | 0.41% |
81,879
-12,040
| -13% | -$1.37M |
|
|
49
Bank of America
BAC
$432B
| $8.93M | 0.4% |
303,246
-51,100
| -14% | -$1.56M |
|
50
AT&T
T
$168B
| $8.66M | 0.39% |
341,585
+49,975
| +17% | +$1.22M |
|
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.