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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $65.5B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
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 Miscellaneous 60.39%
2 Technology 7.89%
3 Healthcare 6.83%
4 Financials 5.79%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
676
DELISTED
Rockwell Collins
COL
$73K ﹤0.01%
522
+40
+8% +$5.51K
FTNT icon
677
Fortinet
FTNT
$127B
$70K ﹤0.01%
3,795
-1,280
-25% -$19.6K
LFUS icon
678
Littelfuse
LFUS
$10.2B
$70K ﹤0.01%
356
-10
-3% -$2.2K
EVR icon
679
Evercore
EVR
$10.1B
$69K ﹤0.01%
685
-162
-19% -$17.5K
PZA icon
680
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$69K ﹤0.01%
2,789
-19
-0.7% -$476
SGI
681
Somnigroup International
SGI
$13.7B
$69K ﹤0.01%
5,240
-6,280
-55% -$83.8K
INFO
682
DELISTED
IHS Markit Ltd. Common Shares
INFO
$69K ﹤0.01%
1,286
-1,475
-53% -$79.3K
CHDN icon
683
Churchill Downs
CHDN
$5.73B
$68K ﹤0.01%
1,470
+1,380
+1,533% +$65.4K
IWY icon
684
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$68K ﹤0.01%
789
– –
MDU icon
685
MDU Resources
MDU
$3.94B
$68K ﹤0.01%
6,875
+1,315
+24% +$14.1K
PBH icon
686
Prestige Consumer Healthcare
PBH
$2.2B
$68K ﹤0.01%
1,800
+504
+39% +$19.1K
VSH icon
687
Vishay Intertechnology
VSH
$4.89B
$68K ﹤0.01%
3,339
+1,780
+114% +$41.9K
TWTR
688
DELISTED
Twitter, Inc.
TWTR
$68K ﹤0.01%
2,379
– –
CGNX icon
689
Cognex
CGNX
$10.2B
$67K ﹤0.01%
1,201
-140
-10% -$7.18K
IGF icon
690
iShares Global Infrastructure ETF
IGF
$10.3B
$67K ﹤0.01%
1,593
– –
RS icon
691
Reliance Steel & Aluminium
RS
$20.5B
$67K ﹤0.01%
787
-6
-0.8% -$531
ATHN
692
DELISTED
Athenahealth, Inc.
ATHN
$67K ﹤0.01%
502
-343
-41% -$51.4K
AAP icon
693
Advance Auto Parts
AAP
$2.53B
$66K ﹤0.01%
390
+250
+179% +$38.4K
CNS icon
694
Cohen & Steers
CNS
$3.74B
$66K ﹤0.01%
1,621
-19
-1% -$796
FCX icon
695
Freeport-McMoran
FCX
$102B
$66K ﹤0.01%
+4,757
New +$71.9K
IBND icon
696
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
$66K ﹤0.01%
1,954
-142
-7% -$4.79K
ILMN icon
697
Illumina
ILMN
$37B
$66K ﹤0.01%
185
-635
-77% -$203K
PAYC icon
698
Paycom
PAYC
$10.2B
$66K ﹤0.01%
423
+100
+31% +$13.5K
TCBI icon
699
Texas Capital Bancshares
TCBI
$4.11B
$66K ﹤0.01%
+800
New +$72.6K
GWR
700
DELISTED
Genesee & Wyoming Inc.
GWR
$66K ﹤0.01%
725
-9
-1% -$781
26 27
28
29 30

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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 Miscellaneous at 60% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

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.