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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
+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
Cap. Flow
+$323M
Cap. Flow %
14.46%
Top 10 Hldgs %
43.9%
Holding
1,839
New
212
Increased
505
Reduced
457
Closed
226

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$30.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$19.5M
3
AAPL icon
Apple
AAPL
+$15.2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.86M
4
BAC icon
Bank of America
BAC
+$1.56M
5
DXC icon
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
RGA icon
501
Reinsurance Group of America
RGA
$15.5B
$138K 0.01%
953
-18
-2% -$2.54K
WTM icon
502
White Mountains Insurance
WTM
$5.33B
$138K 0.01%
147
– –
VFH icon
503
Vanguard Financials ETF
VFH
$13.4B
$137K 0.01%
1,974
+606
+44% +$42.8K
WST icon
504
West Pharmaceutical
WST
$23.7B
$137K 0.01%
1,109
-536
-33% -$60.1K
BWXT icon
505
BWX Technologies
BWXT
$14.4B
$136K 0.01%
2,175
– –
DLB icon
506
Dolby
DLB
$4.97B
$136K 0.01%
1,944
-963
-33% -$64.6K
BERY
507
DELISTED
Berry Global Group, Inc.
BERY
$136K 0.01%
3,054
+215
+8% +$9.45K
PID icon
508
Invesco International Dividend Achievers ETF
PID
$936M
$135K 0.01%
8,574
+2,500
+41% +$39.7K
PRLB icon
509
Protolabs
PRLB
$1.7B
$135K 0.01%
835
-1,315
-61% -$186K
WEC icon
510
WEC Energy
WEC
$36.3B
$135K 0.01%
2,025
+334
+20% +$22.3K
VIVO
511
DELISTED
Meridian Bioscience Inc
VIVO
$134K 0.01%
+8,960
New +$139K
FANG icon
512
Diamondback Energy
FANG
$56B
$133K 0.01%
984
-11
-1% -$1.4K
MPC icon
513
Marathon Petroleum
MPC
$90.1B
$133K 0.01%
1,657
-109
-6% -$8.62K
PJP icon
514
Invesco Pharmaceuticals ETF
PJP
$445M
$133K 0.01%
1,815
– –
HCSG icon
515
Healthcare Services Group
HCSG
$1.61B
$132K 0.01%
3,255
-890
-21% -$37K
MTB icon
516
M&T Bank
MTB
$36.3B
$132K 0.01%
805
-8
-1% -$1.39K
UBSI icon
517
United Bankshares
UBSI
$6.69B
$131K 0.01%
3,559
+3,231
+985% +$123K
MDYV icon
518
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$130K 0.01%
2,413
+1,114
+86% +$59.8K
BEN icon
519
Franklin Resources
BEN
$16.8B
$129K 0.01%
4,213
+1,026
+32% +$33.1K
CPRT icon
520
Copart
CPRT
$28.5B
$129K 0.01%
10,044
-4,000
-28% -$59.8K
GWX icon
521
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$129K 0.01%
3,757
-755
-17% -$25.7K
VCR icon
522
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$129K 0.01%
715
+14
+2% +$2.47K
BSET icon
523
Bassett Furniture
BSET
$169M
$128K 0.01%
6,000
– –
TFI icon
524
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$128K 0.01%
2,704
-234
-8% -$11.2K
VEEV icon
525
Veeva Systems
VEEV
$33.8B
$127K 0.01%
1,164
+107
+10% +$9.7K
19 20
21
22 23

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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.