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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 Morningstar Mid-Cap ETF
VO
+$30.2M
2
VUG icon
Vanguard Morningstar 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
KRMA
576
DELISTED
Global X Conscious Companies ETF
KRMA
$104K ﹤0.01%
+4,904
New +$102K
CCMP
577
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$104K ﹤0.01%
1,007
-23
-2% -$2.6K
AVNS
578
DELISTED
Avanos Medical
AVNS
$103K ﹤0.01%
1,505
+1,021
+211% +$65.7K
DECK icon
579
Deckers Outdoor
DECK
$14.1B
$103K ﹤0.01%
5,202
-846
-14% -$16.4K
MSI icon
580
Motorola Solutions
MSI
$72.1B
$103K ﹤0.01%
786
-412
-34% -$51K
TLRY icon
581
Tilray
TLRY
$543M
$103K ﹤0.01%
+72
New +$46.3K
BBBY
582
DELISTED
Bed Bath & Beyond Inc
BBBY
$103K ﹤0.01%
6,800
– –
EMN icon
583
Eastman Chemical
EMN
$7.69B
$102K ﹤0.01%
1,060
+920
+657% +$91.2K
FCBC icon
584
First Community Bankshares
FCBC
$899M
$102K ﹤0.01%
3,000
– –
VV icon
585
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$102K ﹤0.01%
758
– –
ULTI
586
DELISTED
Ultimate Software Group Inc
ULTI
$102K ﹤0.01%
316
-413
-57% -$122K
GPK icon
587
Graphic Packaging
GPK
$3.35B
$100K ﹤0.01%
7,131
+2,992
+72% +$43.2K
HUBB icon
588
Hubbell
HUBB
$24.4B
$100K ﹤0.01%
750
+182
+32% +$22.3K
IWX icon
589
iShares Russell Top 200 Value ETF
IWX
$3.92B
$100K ﹤0.01%
1,855
+12
+0.7% +$634
ROL icon
590
Rollins
ROL
$18.6B
$100K ﹤0.01%
3,708
-252
-6% -$6.5K
TTC icon
591
Toro Company
TTC
$8.79B
$100K ﹤0.01%
1,671
-9
-0.5% -$547
CHCO icon
592
City Holding Co
CHCO
$2.05B
$99K ﹤0.01%
1,284
+934
+267% +$74.2K
COLB icon
593
Columbia Banking Systems
COLB
$8.71B
$99K ﹤0.01%
2,547
-30
-1% -$1.25K
SPXL icon
594
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$99K ﹤0.01%
1,825
+50
+3% +$2.55K
SSB icon
595
SouthState Bank Corp
SSB
$10.3B
$98K ﹤0.01%
1,201
-41
-3% -$3.46K
TFX icon
596
Teleflex
TFX
$5.96B
$97K ﹤0.01%
364
+123
+51% +$31.9K
ENTG icon
597
Entegris
ENTG
$16.3B
$96K ﹤0.01%
3,322
+2,182
+191% +$73.4K
LECO icon
598
Lincoln Electric
LECO
$14.1B
$96K ﹤0.01%
1,021
-11
-1% -$1.02K
MJ icon
599
Amplify Alternative Harvest ETF
MJ
$96.9M
$96K ﹤0.01%
200
+199
+19,900% +$74.8K
TBT icon
600
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$96K ﹤0.01%
2,500
– –
22 23
24
25 26

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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 Morningstar 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.