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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
+2%
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
$1.8B
AUM Growth
+$188M
Cap. Flow
+$128M
Cap. Flow %
7.09%
Top 10 Hldgs %
49.38%
Holding
1,728
New
334
Increased
626
Reduced
263
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.45M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.94M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.92M

Top Sells

Rank Stock Value
1
IVV icon
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.33%
2 Technology 6.46%
3 Healthcare 5.43%
4 Financials 5.3%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.14T
$6.42M 0.36%
113,720
+16,720
+17% +$909K
HRL icon
52
Hormel Foods
HRL
$11.9B
$6.27M 0.35%
168,407
+2,813
+2% +$101K
QCOM icon
53
Qualcomm
QCOM
$180B
$6.19M 0.34%
110,261
+10,859
+11% +$606K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$37.9B
$6.16M 0.34%
75,658
-17,322
-19% -$1.34M
IBM icon
55
IBM
IBM
$221B
$6.12M 0.34%
45,840
+7,742
+20% +$1.08M
PEP icon
56
PepsiCo
PEP
$188B
$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
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.89M 0.33%
63,518
+8,303
+15% +$765K
DUK icon
59
Duke Energy
DUK
$93.7B
$5.88M 0.33%
74,372
+2,631
+4% +$202K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$228B
$5.82M 0.32%
232,950
+13,494
+6% +$331K
GLD icon
61
SPDR Gold Trust
GLD
$150B
$5.74M 0.32%
48,367
+3,976
+9% +$492K
MRK icon
62
Merck
MRK
$371B
$5.65M 0.31%
96,780
+15,218
+19% +$859K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.57M 0.31%
141,448
-7,132
-5% -$280K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.9B
$5.32M 0.29%
54,465
+4,906
+10% +$476K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$241B
$5.15M 0.29%
120,084
-12,858
-10% -$573K
DD icon
66
DuPont de Nemours
DD
$17.8B
$5.13M 0.28%
30,746
+5,181
+20% +$867K
CVS icon
67
CVS Health
CVS
$124B
$4.97M 0.28%
77,319
+2,136
+3% +$141K
CVX icon
68
Chevron
CVX
$409B
$4.92M 0.27%
38,877
+6,788
+21% +$843K
GE icon
69
GE Aerospace
GE
$350B
$4.73M 0.26%
71,871
+4,952
+7% +$330K
MCD icon
70
McDonald's
MCD
$181B
$4.65M 0.26%
29,677
+11,849
+66% +$1.92M
LMT icon
71
Lockheed Martin
LMT
$121B
$4.62M 0.26%
15,642
+1,659
+12% +$535K
TGT icon
72
Target
TGT
$74.7B
$4.5M 0.25%
59,079
+3,122
+6% +$230K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$4.36M 0.24%
100,595
+15,606
+18% +$722K
DIS icon
74
Walt Disney
DIS
$182B
$4.14M 0.23%
39,488
+15,248
+63% +$1.56M
ENB icon
75
Enbridge
ENB
$109B
$3.81M 0.21%
106,870
-3,743
-3% -$119K
1 2
3
4 5

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NAMI
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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 Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

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.