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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 Morningstar Mid-Cap ETF
VO
|
+$30.2M |
| 2 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
601
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $96K | ﹤0.01% |
3,310
-160
| -5% | -$4.72K |
|
|
PACW
602
DELISTED
PacWest Bancorp
PACW
| $96K | ﹤0.01% |
2,005
-539
| -21% | -$27.1K |
|
|
DCP
603
DELISTED
DCP Midstream, LP
DCP
| $96K | ﹤0.01% |
2,415
-515
| -18% | -$21.7K |
|
604
iShares MSCI Japan ETF
EWJ
$21.2B
| $95K | ﹤0.01% |
1,573
-85
| -5% | -$4.94K |
|
605
Gentex
GNTX
$5.1B
| $95K | ﹤0.01% |
4,414
-2,823
| -39% | -$65.3K |
|
606
Sturm, Ruger & Co
RGR
$603M
| $95K | ﹤0.01% |
1,380
-54
| -4% | -$3.27K |
|
607
TC Energy
TRP
$70.1B
| $95K | ﹤0.01% |
2,329
+354
| +18% | +$15.3K |
|
608
Ingevity
NGVT
$2.46B
| $94K | ﹤0.01% |
923
+105
| +13% | +$10.1K |
|
609
Texas Roadhouse
TXRH
$13.7B
| $94K | ﹤0.01% |
1,363
+132
| +11% | +$8.96K |
|
610
Unifirst Corp
UNF
$5.45B
| $94K | ﹤0.01% |
544
-21
| -4% | -$3.86K |
|
611
Wheaton Precious Metals
WPM
$49.7B
| $94K | ﹤0.01% |
5,366
+5,300
| +8,030% | +$102K |
|
|
PBCT
612
DELISTED
People's United Financial Inc
PBCT
| $94K | ﹤0.01% |
5,465
-1,805
| -25% | -$33K |
|
613
Blackbaud
BLKB
$1.94B
| $93K | ﹤0.01% |
913
-44
| -5% | -$4.59K |
|
614
Church & Dwight Co
CHD
$23.7B
| $93K | ﹤0.01% |
1,563
-60
| -4% | -$3.4K |
|
615
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $93K | ﹤0.01% |
1,390
+240
| +21% | +$15.7K |
|
616
Qualys
QLYS
$4.76B
| $93K | ﹤0.01% |
1,048
-18
| -2% | -$1.62K |
|
617
Verisk Analytics
VRSK
$27.7B
| $93K | ﹤0.01% |
768
-773
| -50% | -$89.9K |
|
|
PF
618
DELISTED
Pinnacle Foods, Inc.
PF
| $93K | ﹤0.01% |
1,425
-19
| -1% | -$1.26K |
|
619
Watsco Inc
WSO
$13.2B
| $92K | ﹤0.01% |
517
-7
| -1% | -$1.24K |
|
|
AM
620
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $92K | ﹤0.01% |
+3,215
| New | +$98.5K |
|
621
Intuit
INTU
$91.1B
| $91K | ﹤0.01% |
398
-963
| -71% | -$207K |
|
622
Arthur J. Gallagher & Co
AJG
$69.1B
| $90K | ﹤0.01% |
1,211
-472
| -28% | -$33.8K |
|
623
Bright Horizons
BFAM
$4.35B
| $90K | ﹤0.01% |
760
-52
| -6% | -$5.87K |
|
624
Chemed
CHE
$7.16B
| $90K | ﹤0.01% |
282
-27
| -9% | -$8.6K |
|
625
GoDaddy
GDDY
$13.9B
| $90K | ﹤0.01% |
1,075
+356
| +50% | +$27.8K |
|
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 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.