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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 | |
|---|---|---|---|---|---|---|
551
Clorox
CLX
$11.6B
| $83K | ﹤0.01% |
617
+200
| +48% | +$24.7K |
|
552
RB Global
RBA
$20.8B
| $83K | ﹤0.01% |
2,442
-45
| -2% | -$1.52K |
|
553
Edgewell Personal Care
EPC
$1.27B
| $82K | ﹤0.01% |
1,623
+211
| +15% | +$9.69K |
|
554
IDEX
IEX
$16.5B
| $81K | ﹤0.01% |
595
+102
| +21% | +$14.2K |
|
555
Match Group
MTCH
$8.84B
| $81K | ﹤0.01% |
2,097
+433
| +26% | +$18.2K |
|
556
Texas Roadhouse
TXRH
$12.7B
| $81K | ﹤0.01% |
1,231
+43
| +4% | +$2.7K |
|
557
Veeva Systems
VEEV
$30.3B
| $81K | ﹤0.01% |
1,057
+514
| +95% | +$39.1K |
|
558
Penske Automotive Group
PAG
$14.3B
| $80K | ﹤0.01% |
1,700
| – | – |
|
559
Sturm, Ruger & Co
RGR
$610M
| $80K | ﹤0.01% |
1,434
| – | – |
|
560
Sun Life Financial
SLF
$45.6B
| $80K | ﹤0.01% |
+1,991
| New | +$82.4K |
|
561
Sensata Technologies
ST
$6.65B
| $80K | ﹤0.01% |
1,689
+1,410
| +505% | +$73.4K |
|
|
PXD
562
DELISTED
Pioneer Natural Resource Co.
PXD
| $80K | ﹤0.01% |
424
| – | – |
|
563
Graco
GGG
$12.9B
| $79K | ﹤0.01% |
1,752
-42
| -2% | -$1.93K |
|
564
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $79K | ﹤0.01% |
1,775
| – | – |
|
565
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $78K | ﹤0.01% |
2,006
| – | – |
|
566
VanEck Short Muni ETF
SMB
$312M
| $78K | ﹤0.01% |
4,500
-1,500
| -25% | -$25.8K |
|
567
Essential Utilities
WTRG
$11.2B
| $78K | ﹤0.01% |
2,218
+468
| +27% | +$16K |
|
|
SJR
568
DELISTED
Shaw Communications Inc.
SJR
| $78K | ﹤0.01% |
+3,848
| New | +$78.6K |
|
569
Genworth Financial
GNW
$3.8B
| $77K | ﹤0.01% |
17,185
+4,785
| +39% | +$16.5K |
|
570
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $77K | ﹤0.01% |
2,000
| – | – |
|
|
SCG
571
DELISTED
Scana
SCG
| $77K | ﹤0.01% |
2,006
+130
| +7% | +$4.73K |
|
572
AptarGroup
ATR
$8.45B
| $76K | ﹤0.01% |
810
+6
| +0.7% | +$559 |
|
573
iShares US Healthcare Providers ETF
IHF
$1.18B
| $75K | ﹤0.01% |
2,125
| – | – |
|
574
International Paper
IP
$22.3B
| $75K | ﹤0.01% |
1,516
+196
| +15% | +$10K |
|
575
Williams Companies
WMB
$90.5B
| $75K | ﹤0.01% |
2,771
+1,516
| +121% | +$40K |
|
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.