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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
JWN
526
DELISTED
Nordstrom
JWN
$126K 0.01%
2,099
+1,700
+426% +$97.3K
MTD icon
527
Mettler-Toledo International
MTD
$28.1B
$126K 0.01%
207
+24
+13% +$14.1K
BNCL
528
DELISTED
Beneficial Bancorp, Inc.
BNCL
$125K 0.01%
7,369
– –
NFLX icon
529
Netflix
NFLX
$307B
$124K 0.01%
3,310
+1,750
+112% +$63.5K
AEO icon
530
American Eagle Outfitters
AEO
$2.94B
$123K 0.01%
+4,970
New +$126K
SHEN icon
531
Shenandoah Telecom
SHEN
$703M
$123K 0.01%
+3,168
New +$113K
FXN icon
532
First Trust Energy AlphaDEX Fund
FXN
$379M
$122K 0.01%
7,000
– –
ICLR icon
533
Icon
ICLR
$13.7B
$122K 0.01%
794
– –
ISTB icon
534
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$122K 0.01%
2,498
+67
+3% +$3.29K
NTRS icon
535
Northern Trust
NTRS
$21.8B
$122K 0.01%
1,193
+285
+31% +$30.5K
SCG
536
DELISTED
Scana
SCG
$122K 0.01%
3,130
+1,124
+56% +$43.1K
JKHY icon
537
Jack Henry & Associates
JKHY
$11.4B
$121K 0.01%
752
-77
-9% -$11.3K
WTW icon
538
Willis Towers Watson
WTW
$29.8B
$121K 0.01%
855
+236
+38% +$35.7K
MPWR icon
539
Monolithic Power Systems
MPWR
$61.4B
$120K 0.01%
955
-137
-13% -$19.1K
SUSA icon
540
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$120K 0.01%
2,000
– –
NBIS
541
Nebius Group N.V.
NBIS
$37.6B
$120K 0.01%
3,636
+833
+30% +$28.2K
ACGL icon
542
Arch Capital
ACGL
$36.5B
$119K 0.01%
4,005
-73
-2% -$2.17K
HMTA
543
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$119K 0.01%
8,860
+3,860
+77% +$54.1K
AME icon
544
Ametek
AME
$53.9B
$118K 0.01%
1,492
+638
+75% +$48.8K
SPB icon
545
Spectrum Brands
SPB
$2.03B
$116K 0.01%
+1,554
New +$132K
BWX icon
546
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$115K 0.01%
4,218
+3,310
+365% +$91.4K
SRE icon
547
Sempra
SRE
$58.1B
$115K 0.01%
2,002
+1,206
+152% +$69.8K
CTXS
548
DELISTED
Citrix Systems Inc
CTXS
$115K 0.01%
1,035
+997
+2,624% +$110K
AOS icon
549
A.O. Smith
AOS
$8.55B
$114K 0.01%
2,130
-134
-6% -$7.87K
IDU icon
550
iShares US Utilities ETF
IDU
$1.37B
$114K 0.01%
1,694
– –
20 21
22
23 24

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Capstone Investment Advisors
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.