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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.92T
| $6.42M | 0.36% |
113,720
+16,720
| +17% | +$909K |
|
52
Hormel Foods
HRL
$14B
| $6.27M | 0.35% |
168,407
+2,813
| +2% | +$101K |
|
53
Qualcomm
QCOM
$177B
| $6.19M | 0.34% |
110,261
+10,859
| +11% | +$606K |
|
54
Vanguard Real Estate ETF
VNQ
$40B
| $6.16M | 0.34% |
75,658
-17,322
| -19% | -$1.34M |
|
55
IBM
IBM
$202B
| $6.12M | 0.34% |
45,840
+7,742
| +20% | +$1.08M |
|
56
PepsiCo
PEP
$186B
| $6.09M | 0.34% |
55,926
+6,181
| +12% | +$638K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $6.01M | 0.33% |
38,016
-359
| -0.9% | -$55.5K |
|
58
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $5.89M | 0.33% |
63,518
+8,303
| +15% | +$765K |
|
59
Duke Energy
DUK
$101B
| $5.88M | 0.33% |
74,372
+2,631
| +4% | +$202K |
|
60
Vanguard Growth ETF
VUG
$218B
| $5.82M | 0.32% |
232,950
+13,494
| +6% | +$331K |
|
61
SPDR Gold Trust
GLD
$131B
| $5.74M | 0.32% |
48,367
+3,976
| +9% | +$492K |
|
62
Merck
MRK
$323B
| $5.65M | 0.31% |
96,780
+15,218
| +19% | +$859K |
|
63
Vanguard Mid-Cap ETF
VO
$106B
| $5.57M | 0.31% |
141,448
-7,132
| -5% | -$280K |
|
64
iShares Select Dividend ETF
DVY
$23.9B
| $5.32M | 0.29% |
54,465
+4,906
| +10% | +$476K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.15M | 0.29% |
120,084
-12,858
| -10% | -$573K |
|
66
DuPont de Nemours
DD
$18.7B
| $5.13M | 0.28% |
30,746
+5,181
| +20% | +$867K |
|
67
CVS Health
CVS
$138B
| $4.97M | 0.28% |
77,319
+2,136
| +3% | +$141K |
|
68
Chevron
CVX
$389B
| $4.92M | 0.27% |
38,877
+6,788
| +21% | +$843K |
|
69
GE Aerospace
GE
$370B
| $4.73M | 0.26% |
71,871
+4,952
| +7% | +$330K |
|
70
McDonald's
MCD
$189B
| $4.65M | 0.26% |
29,677
+11,849
| +66% | +$1.92M |
|
71
Lockheed Martin
LMT
$134B
| $4.62M | 0.26% |
15,642
+1,659
| +12% | +$535K |
|
72
Target
TGT
$62B
| $4.5M | 0.25% |
59,079
+3,122
| +6% | +$230K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $4.36M | 0.24% |
100,595
+15,606
| +18% | +$722K |
|
74
Walt Disney
DIS
$166B
| $4.14M | 0.23% |
39,488
+15,248
| +63% | +$1.56M |
|
75
Enbridge
ENB
$124B
| $3.81M | 0.21% |
106,870
-3,743
| -3% | -$119K |
|
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.