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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 | |
|---|---|---|---|---|---|---|
651
Penske Automotive Group
PAG
$14.7B
| $81K | ﹤0.01% |
1,700
| – | – |
|
652
iShares MSCI ACWI ETF
ACWI
$32B
| $80K | ﹤0.01% |
1,084
+683
| +170% | +$50K |
|
653
Graco
GGG
$13.2B
| $80K | ﹤0.01% |
1,737
-15
| -0.9% | -$699 |
|
654
Tyler Technologies
TYL
$13.7B
| $80K | ﹤0.01% |
328
+112
| +52% | +$26.6K |
|
655
Yum! Brands
YUM
$41.9B
| $80K | ﹤0.01% |
876
-87
| -9% | -$7.26K |
|
656
Broadridge
BR
$18.4B
| $79K | ﹤0.01% |
600
-33
| -5% | -$4.19K |
|
657
Targa Resources
TRGP
$56.8B
| $79K | ﹤0.01% |
1,408
+788
| +127% | +$42K |
|
658
AptarGroup
ATR
$8.69B
| $78K | ﹤0.01% |
721
-89
| -11% | -$9.14K |
|
659
Sun Life Financial
SLF
$45.6B
| $78K | ﹤0.01% |
1,956
-35
| -2% | -$1.4K |
|
660
TJX Companies
TJX
$179B
| $78K | ﹤0.01% |
1,398
-526
| -27% | -$27K |
|
|
SJR
661
DELISTED
Shaw Communications Inc.
SJR
| $78K | ﹤0.01% |
3,995
+147
| +4% | +$2.97K |
|
662
Hilton Worldwide
HLT
$72.4B
| $77K | ﹤0.01% |
953
+173
| +22% | +$13.6K |
|
663
Hexcel
HXL
$7.97B
| $77K | ﹤0.01% |
1,141
-1,309
| -53% | -$88.7K |
|
664
MBIA
MBI
$275M
| $77K | ﹤0.01% |
7,175
| – | – |
|
665
Ollie's Bargain Outlet
OLLI
$4.31B
| $77K | ﹤0.01% |
803
-11
| -1% | -$878 |
|
666
Suburban Propane Partners
SPH
$1.21B
| $77K | ﹤0.01% |
3,255
+3,100
| +2,000% | +$72.5K |
|
667
Vanguard Russell 1000 ETF
VONE
$8.09B
| $77K | ﹤0.01% |
571
| – | – |
|
|
CXO
668
DELISTED
CONCHO RESOURCES INC.
CXO
| $77K | ﹤0.01% |
502
+315
| +168% | +$44.4K |
|
669
Helen of Troy
HELE
$656M
| $76K | ﹤0.01% |
582
-7
| -1% | -$825 |
|
670
CMS Energy
CMS
$23.3B
| $75K | ﹤0.01% |
1,540
| – | – |
|
671
Edgewell Personal Care
EPC
$1.3B
| $75K | ﹤0.01% |
1,623
| – | – |
|
672
Marriott International
MAR
$100B
| $75K | ﹤0.01% |
565
-11
| -2% | -$1.4K |
|
673
Corning
GLW
$107B
| $74K | ﹤0.01% |
2,096
+1,496
| +249% | +$48.6K |
|
674
Synopsys
SNPS
$71.6B
| $73K | ﹤0.01% |
743
-87
| -10% | -$8.29K |
|
675
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $73K | ﹤0.01% |
875
-267
| -23% | -$22.4K |
|
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.