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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 | |
|---|---|---|---|---|---|---|
476
Air Products & Chemicals
APD
$66.3B
| $110K | 0.01% |
707
+195
| +38% | +$31.9K |
|
477
MSC Industrial Direct
MSM
$7.02B
| $110K | 0.01% |
1,299
+55
| +4% | +$4.98K |
|
|
HDS
478
DELISTED
HD Supply Holdings, Inc.
HDS
| $110K | 0.01% |
2,567
+2,535
| +7,922% | +$103K |
|
479
Pool Corp
POOL
$6.7B
| $109K | 0.01% |
719
-1
| -0.1% | -$147 |
|
480
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $109K | 0.01% |
4,217
+637
| +18% | +$17.5K |
|
481
WEC Energy
WEC
$37.7B
| $109K | 0.01% |
1,691
+421
| +33% | +$26.2K |
|
482
Arch Capital
ACGL
$36.1B
| $108K | 0.01% |
4,078
+3,565
| +695% | +$95.8K |
|
483
DaVita
DVA
$15.1B
| $108K | 0.01% |
1,550
+200
| +15% | +$13.4K |
|
484
Jack Henry & Associates
JKHY
$10.7B
| $108K | 0.01% |
829
+302
| +57% | +$37.5K |
|
485
Under Armour
UAA
$3B
| $108K | 0.01% |
4,785
| – | – |
|
486
Oneok
OKE
$58.7B
| $107K | 0.01% |
1,534
+239
| +18% | +$15.4K |
|
487
SouthState Bank Corp
SSB
$10.3B
| $107K | 0.01% |
1,242
-33
| -3% | -$2.91K |
|
488
iShares MBS ETF
MBB
$39B
| $106K | 0.01% |
1,015
| – | – |
|
489
Mettler-Toledo International
MTD
$26.8B
| $106K | 0.01% |
183
+138
| +307% | +$78.7K |
|
490
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $106K | 0.01% |
4,260
+2,170
| +104% | +$53.9K |
|
491
Columbia Banking Systems
COLB
$8.81B
| $105K | 0.01% |
2,577
+766
| +42% | +$32.7K |
|
492
Hasbro
HAS
$12.6B
| $105K | 0.01% |
1,133
+22
| +2% | +$1.93K |
|
493
Icon
ICLR
$12.8B
| $105K | 0.01% |
794
+327
| +70% | +$40.8K |
|
494
Chipotle Mexican Grill
CMG
$40.8B
| $104K | 0.01% |
12,050
+4,250
| +54% | +$34.7K |
|
495
Integra LifeSciences
IART
$1.54B
| $104K | 0.01% |
1,610
+199
| +14% | +$12.3K |
|
|
TWTR
496
DELISTED
Twitter, Inc.
TWTR
| $104K | 0.01% |
2,379
+1,000
| +73% | +$35.1K |
|
497
Franklin Resources
BEN
$16.9B
| $103K | 0.01% |
3,187
+2,735
| +605% | +$91.6K |
|
498
Biogen
BIIB
$29.9B
| $103K | 0.01% |
354
-230
| -39% | -$64.7K |
|
|
TSS
499
DELISTED
Total System Services, Inc.
TSS
| $103K | 0.01% |
1,211
| – | – |
|
500
Boston Scientific
BSX
$65.8B
| $102K | 0.01% |
3,129
+1,594
| +104% | +$48.1K |
|
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.