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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 | |
|---|---|---|---|---|---|---|
526
Northern Trust
NTRS
$22.2B
| $94K | 0.01% |
908
+215
| +31% | +$22.8K |
|
527
Willis Towers Watson
WTW
$27.9B
| $94K | 0.01% |
619
| – | – |
|
|
PF
528
DELISTED
Pinnacle Foods, Inc.
PF
| $94K | 0.01% |
1,444
+189
| +15% | +$11.6K |
|
529
Rollins
ROL
$18.6B
| $93K | 0.01% |
3,960
-50
| -1% | -$1.14K |
|
530
Vanguard Financials ETF
VFH
$13.3B
| $93K | 0.01% |
1,368
+431
| +46% | +$30.1K |
|
531
Watsco Inc
WSO
$14.9B
| $93K | 0.01% |
524
+72
| +16% | +$13.1K |
|
532
PRA Group
PRAA
$648M
| $92K | 0.01% |
2,380
+539
| +29% | +$20.8K |
|
533
TJX Companies
TJX
$170B
| $92K | 0.01% |
1,924
-8
| -0.4% | -$351 |
|
534
Lincoln Electric
LECO
$13.8B
| $91K | 0.01% |
1,032
+850
| +467% | +$75.7K |
|
|
VSM
535
DELISTED
Versum Materials, Inc.
VSM
| $91K | 0.01% |
2,444
| – | – |
|
|
FISV
536
Fiserv Inc
FISV
$27.2B
| $90K | 0.01% |
1,214
-150
| -11% | -$10.9K |
|
537
Qualys
QLYS
$4.84B
| $90K | 0.01% |
1,066
-76
| -7% | -$6.11K |
|
538
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $90K | 0.01% |
2,500
+2,000
| +400% | +$74.8K |
|
|
PSXP
539
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $90K | 0.01% |
1,760
+480
| +38% | +$24.3K |
|
540
Evercore
EVR
$13.1B
| $89K | ﹤0.01% |
847
-37
| -4% | -$3.82K |
|
541
John Wiley & Sons Class A
WLY
$2.52B
| $88K | ﹤0.01% |
1,409
-60
| -4% | -$3.98K |
|
542
Rockwell Automation
ROK
$51.4B
| $87K | ﹤0.01% |
522
+181
| +53% | +$31.5K |
|
543
American States Water
AWR
$3.39B
| $86K | ﹤0.01% |
1,500
| – | – |
|
544
Church & Dwight Co
CHD
$23.1B
| $86K | ﹤0.01% |
1,623
-160
| -9% | -$7.75K |
|
545
Grand Canyon Education
LOPE
$3.71B
| $86K | ﹤0.01% |
771
-858
| -53% | -$94.2K |
|
546
TC Energy
TRP
$73.5B
| $86K | ﹤0.01% |
+1,975
| New | +$83.9K |
|
547
Tesla
TSLA
$1.24T
| $86K | ﹤0.01% |
3,750
+750
| +25% | +$15.2K |
|
|
ANDX
548
DELISTED
Andeavor Logistics LP
ANDX
| $86K | ﹤0.01% |
2,030
| – | – |
|
549
Littelfuse
LFUS
$10.2B
| $84K | ﹤0.01% |
366
-17
| -4% | -$3.65K |
|
550
Bright Horizons
BFAM
$3.99B
| $83K | ﹤0.01% |
812
+45
| +6% | +$4.52K |
|
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.