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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 | |
|---|---|---|---|---|---|---|
|
XEC
601
DELISTED
CIMAREX ENERGY CO
XEC
| $67K | ﹤0.01% |
660
-12
| -2% | -$1.14K |
|
602
Ingevity
NGVT
$2.55B
| $66K | ﹤0.01% |
818
-46
| -5% | -$3.66K |
|
603
NiSource
NI
$22.4B
| $66K | ﹤0.01% |
2,500
| – | – |
|
|
PARA
604
DELISTED
Paramount Global Class B
PARA
| $66K | ﹤0.01% |
1,169
+897
| +330% | +$46.8K |
|
605
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $65K | ﹤0.01% |
2,080
| – | – |
|
606
MBIA
MBI
$288M
| $65K | ﹤0.01% |
7,175
| – | – |
|
607
QuinStreet
QNST
$870M
| $65K | ﹤0.01% |
5,150
+3,550
| +222% | +$44.7K |
|
608
Teleflex
TFX
$5.85B
| $65K | ﹤0.01% |
241
+47
| +24% | +$12.6K |
|
|
COL
609
DELISTED
Rockwell Collins
COL
| $65K | ﹤0.01% |
482
+182
| +61% | +$24.6K |
|
|
VISN
610
Vistance Networks Inc
VISN
$2.66B
| $64K | ﹤0.01% |
+2,197
| New | +$72.3K |
|
611
Expedia Group
EXPE
$31.2B
| $64K | ﹤0.01% |
532
+99
| +23% | +$11.4K |
|
612
Ralph Lauren
RL
$22.2B
| $64K | ﹤0.01% |
507
+244
| +93% | +$29.6K |
|
|
SPTN
613
DELISTED
SpartanNash
SPTN
| $64K | ﹤0.01% |
2,525
+225
| +10% | +$4.65K |
|
|
AXON
614
Axon Enterprise
AXON
$40.5B
| $63K | ﹤0.01% |
990
+190
| +24% | +$10.3K |
|
615
Fortinet
FTNT
$112B
| $63K | ﹤0.01% |
5,075
+1,040
| +26% | +$12.3K |
|
616
Schwab US REIT ETF
SCHH
$11.7B
| $63K | ﹤0.01% |
3,006
+1,016
| +51% | +$20.1K |
|
617
Ametek
AME
$55.5B
| $62K | ﹤0.01% |
854
+221
| +35% | +$16.4K |
|
618
Hilton Worldwide
HLT
$74B
| $62K | ﹤0.01% |
780
+629
| +417% | +$51.2K |
|
619
iShares Russell Top 200 Growth ETF
IWY
$16B
| $62K | ﹤0.01% |
789
| – | – |
|
620
Visteon
VC
$2.77B
| $62K | ﹤0.01% |
478
+264
| +123% | +$33K |
|
621
Home BancShares
HOMB
$6.21B
| $61K | ﹤0.01% |
2,683
+21
| +0.8% | +$486 |
|
622
Landstar System
LSTR
$6.8B
| $61K | ﹤0.01% |
563
+185
| +49% | +$20.3K |
|
623
MDU Resources
MDU
$4.44B
| $61K | ﹤0.01% |
5,560
| – | – |
|
624
Neogen
NEOG
$2.05B
| $61K | ﹤0.01% |
1,518
-22
| -1% | -$811 |
|
625
Netflix
NFLX
$292B
| $61K | ﹤0.01% |
1,560
-100
| -6% | -$3.41K |
|
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.