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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
ELLI
626
DELISTED
Ellie Mae Inc
ELLI
$89K ﹤0.01%
939
+273
+41% +$28K
AMAT icon
627
Applied Materials
AMAT
$347B
$88K ﹤0.01%
2,277
+1,491
+190% +$65.9K
RBA icon
628
RB Global
RBA
$21.5B
$88K ﹤0.01%
2,442
– –
VSM
629
DELISTED
Versum Materials, Inc.
VSM
$88K ﹤0.01%
2,456
+12
+0.5% +$452
LNG icon
630
Cheniere Energy
LNG
$54.2B
$87K ﹤0.01%
+1,245
New +$80.2K
WTRG icon
631
Essential Utilities
WTRG
$11.5B
$87K ﹤0.01%
2,350
+132
+6% +$4.88K
WU icon
632
Western Union
WU
$2.53B
$87K ﹤0.01%
4,580
+4,056
+774% +$78.7K
NCOM
633
DELISTED
National Commerce Corporation
NCOM
$87K ﹤0.01%
+2,109
New +$94.9K
AWR icon
634
American States Water
AWR
$3.44B
$86K ﹤0.01%
1,400
-100
-7% -$6.01K
EXPE icon
635
Expedia Group
EXPE
$36.5B
$86K ﹤0.01%
656
+124
+23% +$16.1K
FTV icon
636
Fortive
FTV
$18B
$86K ﹤0.01%
1,611
+181
+13% +$9.28K
IEX icon
637
IDEX
IEX
$17B
$86K ﹤0.01%
573
-22
-4% -$3.28K
FDC
638
DELISTED
First Data Corporation
FDC
$86K ﹤0.01%
3,500
-3,689
-51% -$89K
FXH icon
639
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$85K ﹤0.01%
1,000
– –
FXR icon
640
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$85K ﹤0.01%
2,006
– –
IHF icon
641
iShares US Healthcare Providers ETF
IHF
$1.22B
$85K ﹤0.01%
2,125
– –
ILCB icon
642
iShares Morningstar US Equity ETF
ILCB
$1.24B
$85K ﹤0.01%
2,008
+8
+0.4% +$327
LOPE icon
643
Grand Canyon Education
LOPE
$4.22B
$84K ﹤0.01%
746
-25
-3% -$2.92K
SIRI icon
644
SiriusXM
SIRI
$11B
$84K ﹤0.01%
1,326
-6,734
-84% -$469K
WLY icon
645
John Wiley & Sons Class A
WLY
$2.83B
$84K ﹤0.01%
1,393
-16
-1% -$996
TVRD
646
Tvardi Therapeutics
TVRD
$20.1M
$84K ﹤0.01%
97
+28
+41% +$20.2K
APC
647
DELISTED
Anadarko Petroleum
APC
$84K ﹤0.01%
1,244
-542
-30% -$36.6K
ST icon
648
Sensata Technologies
ST
$6.69B
$83K ﹤0.01%
1,682
-7
-0.4% -$367
TCF
649
DELISTED
TCF Financial Corporation Common Stock
TCF
$83K ﹤0.01%
+1,563
New +$88.4K
DBEF icon
650
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$81K ﹤0.01%
2,493
+413
+20% +$13.2K
24 25
26
27 28

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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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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.