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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 | |
|---|---|---|---|---|---|---|
|
EQM
676
DELISTED
EQM Midstream Partners, LP
EQM
| $50K | ﹤0.01% |
965
-705
| -42% | -$39.9K |
|
677
Aramark
ARMK
$15B
| $49K | ﹤0.01% |
1,817
+537
| +42% | +$14.8K |
|
678
Hewlett Packard
HPE
$63.2B
| $49K | ﹤0.01% |
3,342
-1,738
| -34% | -$28.8K |
|
679
Antero Resources
AR
$10.9B
| $48K | ﹤0.01% |
2,228
-989
| -31% | -$19.4K |
|
680
Globant
GLOB
$1.35B
| $48K | ﹤0.01% |
846
| – | – |
|
681
Rogers Communications
RCI
$17.7B
| $48K | ﹤0.01% |
+1,004
| New | +$47.2K |
|
682
ProShares Ultra S&P500
SSO
$7.82B
| $48K | ﹤0.01% |
3,440
| – | – |
|
683
Tyson Foods
TSN
$20.2B
| $48K | ﹤0.01% |
+702
| New | +$48.8K |
|
684
Tyler Technologies
TYL
$12.2B
| $48K | ﹤0.01% |
216
| – | – |
|
685
Under Armour Class C
UA
$2.92B
| $48K | ﹤0.01% |
2,294
| – | – |
|
686
WSFS Financial
WSFS
$4.1B
| $48K | ﹤0.01% |
+900
| New | +$46.7K |
|
|
TVRD
687
Tvardi Therapeutics
TVRD
$23.5M
| $48K | ﹤0.01% |
69
+66
| +2,200% | +$33.5K |
|
688
Camden National
CAC
$924M
| $47K | ﹤0.01% |
1,031
-26
| -2% | -$1.18K |
|
689
ResMed
RMD
$28.3B
| $47K | ﹤0.01% |
458
+107
| +30% | +$10.8K |
|
690
Sempra
SRE
$60.8B
| $47K | ﹤0.01% |
796
+316
| +66% | +$17.3K |
|
691
Stanley Black & Decker
SWK
$14.2B
| $47K | ﹤0.01% |
354
-50
| -12% | -$7.2K |
|
|
EV
692
DELISTED
Eaton Vance Corp.
EV
| $47K | ﹤0.01% |
900
| – | – |
|
693
Bausch Health
BHC
$1.65B
| $46K | ﹤0.01% |
2,000
+200
| +11% | +$4.14K |
|
694
Carlisle Companies
CSL
$13.6B
| $46K | ﹤0.01% |
423
+370
| +698% | +$39.2K |
|
695
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $46K | ﹤0.01% |
1,250
| – | – |
|
696
Manhattan Associates
MANH
$8.97B
| $46K | ﹤0.01% |
968
-67
| -6% | -$2.96K |
|
697
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $46K | ﹤0.01% |
1,511
| – | – |
|
|
EVRI
698
DELISTED
Everi Holdings
EVRI
| $45K | ﹤0.01% |
+6,300
| New | +$45.1K |
|
699
iShares Global Healthcare ETF
IXJ
$4.11B
| $45K | ﹤0.01% |
800
| – | – |
|
700
Mercado Libre
MELI
$91.3B
| $45K | ﹤0.01% |
150
-50
| -25% | -$15.8K |
|
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.