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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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $166K | 0.01% |
2,667
-122
| -4% | -$7.62K |
|
477
Artesian Resources
ARTNA
$360M
| $164K | 0.01% |
+4,450
| New | +$166K |
|
478
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
| $164K | 0.01% |
7,000
| – | – |
|
479
Armstrong World Industries
AWI
$7.37B
| $160K | 0.01% |
2,296
-840
| -27% | -$57.9K |
|
480
Lamb Weston
LW
$7.42B
| $158K | 0.01% |
2,370
+59
| +3% | +$4.05K |
|
|
CCEC
481
Capital Clean Energy Carriers
CCEC
$1.37B
| $158K | 0.01% |
8,103
| – | – |
|
482
Carpenter Technology
CRS
$26.4B
| $157K | 0.01% |
2,656
+2,195
| +476% | +$126K |
|
|
CTLT
483
DELISTED
CATALENT, INC.
CTLT
| $157K | 0.01% |
3,440
+579
| +20% | +$24.5K |
|
484
Estee Lauder
EL
$30.4B
| $156K | 0.01% |
1,075
+1,036
| +2,656% | +$144K |
|
485
Ascent Industries
ACNT
$139M
| $155K | 0.01% |
+6,800
| New | +$150K |
|
486
CarMax
KMX
$8.39B
| $155K | 0.01% |
2,074
| – | – |
|
487
Energizer
ENR
$1.47B
| $154K | 0.01% |
2,619
| – | – |
|
488
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $153K | 0.01% |
2,732
+1,790
| +190% | +$99.8K |
|
489
iShares US Treasury Bond ETF
GOVT
$43.7B
| $149K | 0.01% |
+6,108
| New | +$150K |
|
490
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $149K | 0.01% |
+2,860
| New | +$150K |
|
|
SJI
491
DELISTED
South Jersey Industries, Inc.
SJI
| $149K | 0.01% |
4,193
+14
| +0.3% | +$475 |
|
492
Axalta
AXTA
$7.45B
| $148K | 0.01% |
5,082
-1,660
| -25% | -$49.8K |
|
493
National Fuel Gas
NFG
$7.69B
| $145K | 0.01% |
2,573
-445
| -15% | -$24.6K |
|
494
Ford
F
$60.9B
| $144K | 0.01% |
15,594
+3,223
| +26% | +$32.2K |
|
495
LKQ Corp
LKQ
$6.72B
| $144K | 0.01% |
4,558
-74
| -2% | -$2.46K |
|
496
Portland General Electric
POR
$5.82B
| $144K | 0.01% |
3,141
+2,402
| +325% | +$109K |
|
497
WisdomTree US MidCap Fund
EZM
$939M
| $141K | 0.01% |
3,405
| – | – |
|
498
Amphenol
APH
$185B
| $139K | 0.01% |
5,892
-280
| -5% | -$6.51K |
|
499
Mohawk Industries
MHK
$6.91B
| $139K | 0.01% |
791
+86
| +12% | +$16.9K |
|
500
CoStar Group
CSGP
$12.2B
| $138K | 0.01% |
3,290
-2,200
| -40% | -$94K |
|
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.