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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
+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
(+24%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
1,839
New
212
Increased
505
Reduced
457
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$30.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$19.5M |
| 3 |
Apple
AAPL
|
+$15.2M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$15.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$4.34M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.86M |
| 4 |
Bank of America
BAC
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
MSC Industrial Direct
MSM
$6.76B
| $114K | 0.01% |
1,299
| – | – |
|
552
Pembina Pipeline
PBA
$29.3B
| $114K | 0.01% |
3,336
+2,210
| +196% | +$76.7K |
|
553
Pool Corp
POOL
$7.05B
| $112K | 0.01% |
671
-48
| -7% | -$7.77K |
|
|
ANDX
554
DELISTED
Andeavor Logistics LP
ANDX
| $112K | 0.01% |
2,310
+280
| +14% | +$13.1K |
|
|
K
555
DELISTED
Kellanova
K
| $111K | 0.01% |
1,688
+1,154
| +216% | +$77.7K |
|
556
PVH
PVH
$4.07B
| $111K | 0.01% |
771
+383
| +99% | +$56.6K |
|
|
SEE
557
DELISTED
Sealed Air
SEE
| $111K | 0.01% |
2,775
+2,177
| +364% | +$90.1K |
|
558
Fastenal
FAST
$54.8B
| $110K | ﹤0.01% |
7,552
-33,268
| -81% | -$474K |
|
559
Match Group
MTCH
$9.19B
| $110K | ﹤0.01% |
1,892
-205
| -10% | -$9.61K |
|
|
FISV
560
Fiserv Inc
FISV
$29.7B
| $109K | ﹤0.01% |
1,328
+114
| +9% | +$8.95K |
|
561
PRA Group
PRAA
$672M
| $109K | ﹤0.01% |
3,036
+656
| +28% | +$25.6K |
|
562
Western Digital
WDC
$159B
| $108K | ﹤0.01% |
2,429
+1,930
| +387% | +$97.8K |
|
|
FTR
563
DELISTED
Frontier Communications Corp.
FTR
| $108K | ﹤0.01% |
16,677
-11,825
| -41% | -$64.6K |
|
564
Fortune Brands Innovations
FBIN
$5.86B
| $107K | ﹤0.01% |
2,393
-117
| -5% | -$5.5K |
|
565
Integra LifeSciences
IART
$1.28B
| $107K | ﹤0.01% |
1,623
+13
| +0.8% | +$808 |
|
566
Waters Corp
WAT
$37.3B
| $107K | ﹤0.01% |
+550
| New | +$107K |
|
567
Akamai
AKAM
$15.6B
| $106K | ﹤0.01% |
1,448
+1,155
| +394% | +$86.8K |
|
568
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $106K | ﹤0.01% |
4,260
| – | – |
|
|
AXON
569
Axon Enterprise
AXON
$42.8B
| $105K | ﹤0.01% |
1,540
+550
| +56% | +$37.1K |
|
570
Vanguard Total International Bond ETF
BNDX
$82B
| $105K | ﹤0.01% |
1,920
+145
| +8% | +$7.93K |
|
571
iShares Core S&P US Value ETF
IUSV
$27.3B
| $105K | ﹤0.01% |
1,853
| – | – |
|
572
iShares MBS ETF
MBB
$39.1B
| $105K | ﹤0.01% |
1,015
| – | – |
|
573
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $105K | ﹤0.01% |
938
| – | – |
|
|
NATI
574
DELISTED
National Instruments Corp
NATI
| $105K | ﹤0.01% |
2,182
-3,230
| -60% | -$147K |
|
|
HES
575
DELISTED
Hess
HES
| $104K | ﹤0.01% |
1,459
| – | – |
|
Similar funds
NAMI
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.