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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
DDS icon
701
Dillards
DDS
$9.2B
$65K ﹤0.01%
+855
New +$69.4K
SLYV icon
702
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$65K ﹤0.01%
945
+805
+575% +$55.6K
TAP icon
703
Molson Coors Class B
TAP
$8.02B
$65K ﹤0.01%
1,050
+225
+27% +$14.9K
ONEQ icon
704
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$64K ﹤0.01%
2,020
– –
UMBF icon
705
UMB Financial
UMBF
$11.3B
$64K ﹤0.01%
+901
New +$67.7K
EFV icon
706
iShares MSCI EAFE Value ETF
EFV
$28.3B
$63K ﹤0.01%
1,205
+967
+406% +$49.8K
USFD icon
707
US Foods
USFD
$22.5B
$63K ﹤0.01%
2,040
-1,825
-47% -$63.1K
EEQ
708
DELISTED
Enbridge Energy Management Llc
EEQ
$63K ﹤0.01%
5,729
+3,265
+133% +$34.8K
IDV icon
709
iShares International Select Dividend ETF
IDV
$8.31B
$62K ﹤0.01%
1,867
+1,650
+760% +$54K
LSTR icon
710
Landstar System
LSTR
$6.04B
$62K ﹤0.01%
509
-54
-10% -$6.25K
NI icon
711
NiSource
NI
$21.5B
$62K ﹤0.01%
2,500
– –
XYZ
712
Block Inc
XYZ
$48.9B
$62K ﹤0.01%
625
-2,270
-78% -$175K
AAL icon
713
American Airlines Group
AAL
$9.82B
$61K ﹤0.01%
+1,480
New +$57.8K
IJK icon
714
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$61K ﹤0.01%
1,036
– –
MIDD icon
715
Middleby
MIDD
$6.01B
$61K ﹤0.01%
473
-40
-8% -$4.56K
TD icon
716
Toronto Dominion Bank
TD
$193B
$60K ﹤0.01%
993
– –
VDC icon
717
Vanguard Consumer Staples ETF
VDC
$8.16B
$60K ﹤0.01%
428
– –
XEC
718
DELISTED
CIMAREX ENERGY CO
XEC
$60K ﹤0.01%
650
-10
-2% -$918
TSS
719
DELISTED
Total System Services, Inc.
TSS
$60K ﹤0.01%
611
-600
-50% -$56.4K
CFFI icon
720
C&F Financial
CFFI
$275M
$59K ﹤0.01%
+1,000
New +$62.2K
ISCV icon
721
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$59K ﹤0.01%
+1,137
New +$59K
ITT icon
722
ITT
ITT
$17.1B
$59K ﹤0.01%
+964
New +$55.6K
PEJ icon
723
Invesco Leisure and Entertainment ETF
PEJ
$263M
$59K ﹤0.01%
1,248
– –
CCBG icon
724
Capital City Bank Group
CCBG
$897M
$58K ﹤0.01%
2,500
– –
HOMB icon
725
Home BancShares
HOMB
$6.3B
$58K ﹤0.01%
2,662
-21
-0.8% -$488
27 28
29
30 31

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.