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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
+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
Cap. Flow
+$128M
Cap. Flow %
7.09%
Top 10 Hldgs %
49.38%
Holding
1,728
New
334
Increased
626
Reduced
263
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.45M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M

Top Sells

Rank Stock Value
1
IVV icon
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
5
IYR icon
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
YUM icon
576
Yum! Brands
YUM
$41B
$75K ﹤0.01%
963
+497
+107% +$41.5K
ENLK
577
DELISTED
EnLink Midstream Partners, LP
ENLK
$75K ﹤0.01%
4,850
-3,595
-43% -$55.5K
FV icon
578
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$74K ﹤0.01%
2,510
+1,010
+67% +$29.9K
FXH icon
579
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$74K ﹤0.01%
1,000
– –
BR icon
580
Broadridge
BR
$17.2B
$73K ﹤0.01%
633
-1,003
-61% -$113K
CMS icon
581
CMS Energy
CMS
$23.1B
$73K ﹤0.01%
1,540
+665
+76% +$30K
MAR icon
582
Marriott International
MAR
$98.7B
$73K ﹤0.01%
576
+31
+6% +$4.21K
OMC icon
583
Omnicom Group
OMC
$22.7B
$73K ﹤0.01%
950
– –
ITOT icon
584
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$72K ﹤0.01%
1,150
-57
-5% -$3.54K
VONE icon
585
Vanguard Russell 1000 ETF
VONE
$8.19B
$72K ﹤0.01%
571
+570
+57,000% +$70.9K
IBND icon
586
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$71K ﹤0.01%
2,096
– –
PZA icon
587
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$71K ﹤0.01%
2,808
+15
+0.5% +$377
SNPS icon
588
Synopsys
SNPS
$71.5B
$71K ﹤0.01%
830
+333
+67% +$29K
TT icon
589
Trane Technologies
TT
$106B
$71K ﹤0.01%
791
-912
-54% -$80.1K
FTV icon
590
Fortive
FTV
$19B
$70K ﹤0.01%
1,430
+155
+12% +$7.4K
NKSH icon
591
National Bankshares
NKSH
$233M
$70K ﹤0.01%
1,500
+1,370
+1,054% +$64K
HMTA
592
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$70K ﹤0.01%
5,000
– –
RS icon
593
Reliance Steel & Aluminium
RS
$20.8B
$69K ﹤0.01%
793
+117
+17% +$10.6K
STZ icon
594
Constellation Brands
STZ
$22.2B
$69K ﹤0.01%
317
+134
+73% +$30.3K
ELLI
595
DELISTED
Ellie Mae Inc
ELLI
$69K ﹤0.01%
666
+88
+15% +$8.93K
CNS icon
596
Cohen & Steers
CNS
$4.18B
$68K ﹤0.01%
+1,640
New +$65.9K
IGF icon
597
iShares Global Infrastructure ETF
IGF
$11B
$68K ﹤0.01%
1,593
+51
+3% +$2.2K
MDYV icon
598
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$68K ﹤0.01%
1,299
-1,189
-48% -$61.1K
PPG icon
599
PPG Industries
PPG
$25.9B
$67K ﹤0.01%
645
-10
-2% -$1.06K
WES icon
600
Western Midstream Partners
WES
$19.6B
$67K ﹤0.01%
1,865
+495
+36% +$17.4K
22 23
24
25 26

Similar funds

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
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NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
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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.