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CAPTRUST Financial Advisors

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
Cap. Flow
+$128M
Cap. Flow %
7.09%
Top 10 Hldgs %
49.38%
Holding
1,728
New
334
Increased
626
Reduced
263
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.45M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M

Top Sells

Rank Stock Value
1
IVV icon
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
5
IYR icon
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
PWR icon
501
Quanta Services
PWR
$93.9B
$102K 0.01%
3,052
+924
+43% +$32.3K
TTC icon
502
Toro Company
TTC
$8.93B
$102K 0.01%
1,680
-45
-3% -$2.71K
CFR icon
503
Cullen/Frost Bankers
CFR
$10.3B
$101K 0.01%
930
– –
XLB icon
504
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$101K 0.01%
3,470
-11,008
-76% -$323K
NBIS
505
Nebius Group N.V.
NBIS
$47.7B
$101K 0.01%
2,803
-3,262
-54% -$114K
MPLX icon
506
MPLX
MPLX
$59.5B
$100K 0.01%
2,935
+835
+40% +$29K
UNF icon
507
Unifirst Corp
UNF
$5.32B
$100K 0.01%
565
+498
+743% +$85.2K
VOOV icon
508
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$100K 0.01%
+938
New +$100K
APTV icon
509
Aptiv
APTV
$12B
$99K 0.01%
1,075
+74
+7% +$6.9K
CHE icon
510
Chemed
CHE
$6.78B
$99K 0.01%
309
-35
-10% -$11K
IUSV icon
511
iShares Core S&P US Value ETF
IUSV
$27.2B
$99K 0.01%
+1,853
New +$99.9K
BLKB icon
512
Blackbaud
BLKB
$1.5B
$98K 0.01%
957
-40
-4% -$4.13K
HES
513
DELISTED
Hess
HES
$98K 0.01%
1,459
– –
BPL
514
DELISTED
Buckeye Partners, L.P.
BPL
$98K 0.01%
2,775
-445
-14% -$17K
BNDX icon
515
Vanguard Total International Bond ETF
BNDX
$82B
$97K 0.01%
1,775
-679
-28% -$37K
EWJ icon
516
iShares MSCI Japan ETF
EWJ
$21.7B
$96K 0.01%
1,658
+7
+0.4% +$422
FCBC icon
517
First Community Bankshares
FCBC
$915M
$96K 0.01%
3,000
– –
KEYS icon
518
Keysight
KEYS
$54.5B
$96K 0.01%
+1,632
New +$90.7K
OLED icon
519
Universal Display
OLED
$3.71B
$96K 0.01%
1,120
+20
+2% +$1.91K
FLEX icon
520
Flex
FLEX
$43.4B
$95K 0.01%
8,953
+3,721
+71% +$41.8K
PID icon
521
Invesco International Dividend Achievers ETF
PID
$913M
$95K 0.01%
6,074
– –
VCIT icon
522
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$95K 0.01%
1,142
-475
-29% -$39.7K
VV icon
523
Vanguard Large-Cap ETF
VV
$51.9B
$95K 0.01%
758
+3
+0.4% +$373
BCPC
524
Balchem Corp
BCPC
$5.23B
$95K 0.01%
969
+143
+17% +$13.3K
IWX icon
525
iShares Russell Top 200 Value ETF
IWX
$4.03B
$94K 0.01%
1,843
– –
19 20
21
22 23

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
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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.