We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Marvell Technology
MRVL
$174B
| $40K | ﹤0.01% |
1,876
-47
| -2% | -$1K |
|
727
Ross Stores
ROST
$76.6B
| $40K | ﹤0.01% |
469
-63
| -12% | -$5.13K |
|
|
FRGI
728
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $40K | ﹤0.01% |
1,400
| – | – |
|
|
EGN
729
DELISTED
Energen
EGN
| $40K | ﹤0.01% |
+545
| New | +$35.7K |
|
730
HF Sinclair
DINO
$15.9B
| $39K | ﹤0.01% |
576
-15
| -3% | -$999 |
|
731
Entegris
ENTG
$19.7B
| $39K | ﹤0.01% |
1,140
+420
| +58% | +$14.9K |
|
732
Hershey
HSY
$35.4B
| $39K | ﹤0.01% |
422
+20
| +5% | +$1.86K |
|
733
Illinois Tool Works
ITW
$81.4B
| $39K | ﹤0.01% |
283
-3
| -1% | -$444 |
|
734
Motorcar Parts of America
MPAA
$261M
| $39K | ﹤0.01% |
+2,060
| New | +$43K |
|
735
Pembina Pipeline
PBA
$29.9B
| $39K | ﹤0.01% |
1,126
+850
| +308% | +$28.4K |
|
736
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $39K | ﹤0.01% |
1,102
+555
| +101% | +$20.9K |
|
|
SPR
737
DELISTED
Spirit AeroSystems
SPR
| $39K | ﹤0.01% |
457
-10
| -2% | -$840 |
|
|
TPH
738
DELISTED
Tri Pointe Homes
TPH
| $39K | ﹤0.01% |
2,378
-69
| -3% | -$1.17K |
|
739
ProShares Ultra Real Estate
URE
$60.3M
| $39K | ﹤0.01% |
+600
| New | +$35.7K |
|
740
Cimpress
CMPR
$2.37B
| $38K | ﹤0.01% |
263
+99
| +60% | +$14.3K |
|
741
Genesis Energy
GEL
$1.84B
| $38K | ﹤0.01% |
1,735
-1,245
| -42% | -$27.1K |
|
|
PPLI
742
People Inc
PPLI
$3.1B
| $38K | ﹤0.01% |
1,399
| – | – |
|
743
Royal Bank of Canada
RY
$291B
| $38K | ﹤0.01% |
500
+200
| +67% | +$15.3K |
|
744
ProShares UltraShort S&P500
SDS
$406M
| $38K | ﹤0.01% |
+40
| New | +$38.9K |
|
|
HRC
745
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $38K | ﹤0.01% |
435
+165
| +61% | +$14.7K |
|
746
iShare MSCI Eurozone ETF
EZU
$9.41B
| $37K | ﹤0.01% |
900
| – | – |
|
747
Vanguard Industrials ETF
VIS
$8.23B
| $37K | ﹤0.01% |
268
| – | – |
|
748
Winmark
WINA
$1.19B
| $37K | ﹤0.01% |
+250
| New | +$34.3K |
|
749
Yum China
YUMC
$14.9B
| $37K | ﹤0.01% |
958
+492
| +106% | +$19.5K |
|
|
JMBA
750
DELISTED
Jamba, Inc.
JMBA
| $37K | ﹤0.01% |
3,475
+1,150
| +49% | +$11K |
|
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.