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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
+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
(+24%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
1,839
New
212
Increased
505
Reduced
457
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$30.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$19.5M |
| 3 |
Apple
AAPL
|
+$15.2M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$15.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$4.34M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.86M |
| 4 |
Bank of America
BAC
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $8.44M | 0.38% |
179,167
| – | – |
|
52
DuPont de Nemours
DD
$18.6B
| $8.39M | 0.38% |
51,540
+20,794
| +68% | +$3.58M |
|
53
PepsiCo
PEP
$197B
| $8.32M | 0.37% |
74,443
+18,517
| +33% | +$2.1M |
|
54
Markel Group
MKL
$25.4B
| $8.26M | 0.37% |
6,953
-647
| -9% | -$761K |
|
55
IBM
IBM
$213B
| $8.25M | 0.37% |
57,047
+11,207
| +24% | +$1.57M |
|
56
Duke Energy
DUK
$101B
| $7.96M | 0.36% |
99,522
+25,150
| +34% | +$2.03M |
|
57
Zions Bancorporation
ZION
$10.2B
| $7.84M | 0.35% |
156,397
+140,361
| +875% | +$7.41M |
|
58
Comcast
CMCSA
$87.1B
| $7.81M | 0.35% |
220,434
+11,601
| +6% | +$411K |
|
59
Danaher
DHR
$142B
| $7.76M | 0.35% |
80,447
+6,575
| +9% | +$599K |
|
60
FedEx
FDX
$73.4B
| $7.73M | 0.35% |
32,034
+20,990
| +190% | +$5.08M |
|
61
Qualcomm
QCOM
$168B
| $7.69M | 0.34% |
106,803
-3,458
| -3% | -$228K |
|
62
SLB Ltd
SLB
$74.1B
| $7.44M | 0.33% |
121,164
+18,137
| +18% | +$1.17M |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $7.42M | 0.33% |
46,178
+8,162
| +21% | +$1.31M |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $7.4M | 0.33% |
73,102
+2,235
| +3% | +$228K |
|
65
Chevron
CVX
$384B
| $7.14M | 0.32% |
58,396
+19,519
| +50% | +$2.37M |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $6.62M | 0.3% |
126,520
+2,184
| +2% | +$114K |
|
67
Hormel Foods
HRL
$14.3B
| $6.38M | 0.29% |
161,902
-6,505
| -4% | -$249K |
|
68
Truist Financial
TFC
$64.8B
| $6.31M | 0.28% |
129,906
+62,065
| +91% | +$3.18M |
|
69
Microchip Technology
MCHP
$39.5B
| $6.25M | 0.28% |
158,320
+796
| +0.5% | +$35.2K |
|
70
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $6.23M | 0.28% |
63,616
+98
| +0.2% | +$9.5K |
|
71
Elevance Health
ELV
$83B
| $6.09M | 0.27% |
22,228
+13,600
| +158% | +$3.53M |
|
72
Union Pacific
UNP
$174B
| $6.08M | 0.27% |
37,306
+31,680
| +563% | +$4.77M |
|
73
Vanguard Real Estate ETF
VNQ
$39.8B
| $6.06M | 0.27% |
75,100
-558
| -0.7% | -$46K |
|
74
Honeywell
HON
$76.9B
| $5.97M | 0.27% |
39,689
+22,705
| +134% | +$3.22M |
|
75
Meta Platforms (Facebook)
META
$1.49T
| $5.89M | 0.26% |
35,828
-7,106
| -17% | -$1.29M |
|
Similar funds
NAMI
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 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.