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CAPTRUST Financial Advisors Portfolio holdings
AUM
$65.5B
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
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
$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 Morningstar Mid-Cap ETF
VO
|
+$30.2M |
| 2 |
Vanguard Morningstar 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 | Miscellaneous | 60.39% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 5.79% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
PG&E
PCG
$29.5B
| $58K | ﹤0.01% |
1,256
+405
| +48% | +$18K |
|
727
Tyson Foods
TSN
$18.4B
| $58K | ﹤0.01% |
977
+275
| +39% | +$17.2K |
|
728
Alcoa
AA
$12.4B
| $57K | ﹤0.01% |
1,415
+812
| +135% | +$35.3K |
|
729
Eversource Energy
ES
$26B
| $57K | ﹤0.01% |
920
+748
| +435% | +$45.8K |
|
730
Ferrari
RACE
$72.7B
| $57K | ﹤0.01% |
419
-537
| -56% | -$70.7K |
|
|
NUVA
731
DELISTED
NuVasive, Inc.
NUVA
| $57K | ﹤0.01% |
805
-26
| -3% | -$1.65K |
|
|
SHLX
732
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $57K | ﹤0.01% |
+2,655
| New | +$59.9K |
|
733
Southwest Airlines
LUV
$19.7B
| $56K | ﹤0.01% |
900
-1,399
| -61% | -$81.8K |
|
734
Pultegroup
PHM
$22.6B
| $56K | ﹤0.01% |
2,238
+500
| +29% | +$14.2K |
|
735
ProShares UltraShort Real Estate
SRS
$15.3M
| $56K | ﹤0.01% |
250
| – | – |
|
736
Tucows
TCX
$114M
| $56K | ﹤0.01% |
+1,000
| New | +$57.3K |
|
|
PBFX
737
DELISTED
PBF LOGISTICS LP
PBFX
| $56K | ﹤0.01% |
+2,600
| New | +$56.2K |
|
|
RHT
738
DELISTED
Red Hat Inc
RHT
| $56K | ﹤0.01% |
410
+360
| +720% | +$51.5K |
|
739
Cirrus Logic
CRUS
$6.03B
| $55K | ﹤0.01% |
1,424
+1,024
| +256% | +$42.5K |
|
740
McCormick & Company Voting
MKC.V
$13.9B
| $55K | ﹤0.01% |
+840
| New | +$51.7K |
|
741
ProShares Ultra S&P500
SSO
$8.87B
| $55K | ﹤0.01% |
3,440
| – | – |
|
|
ENLK
742
DELISTED
EnLink Midstream Partners, LP
ENLK
| $55K | ﹤0.01% |
2,940
-1,910
| -39% | -$33.1K |
|
|
CGC
743
Canopy Growth
CGC
$397M
| $54K | ﹤0.01% |
+111
| New | +$41K |
|
|
DFS
744
DELISTED
Discover Financial Services
DFS
| $54K | ﹤0.01% |
701
+390
| +125% | +$29.4K |
|
745
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $54K | ﹤0.01% |
1,747
-763
| -30% | -$23.5K |
|
746
Genesis Energy
GEL
$1.86B
| $54K | ﹤0.01% |
2,265
+530
| +31% | +$12.5K |
|
747
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $54K | ﹤0.01% |
1,710
| – | – |
|
|
PPLI
748
People Inc
PPLI
$2.75B
| $54K | ﹤0.01% |
1,399
| – | – |
|
|
MDSO
749
DELISTED
Medidata Solutions, Inc.
MDSO
| $54K | ﹤0.01% |
735
-24
| -3% | -$1.92K |
|
750
Chipotle Mexican Grill
CMG
$42.4B
| $53K | ﹤0.01% |
5,800
-6,250
| -52% | -$59.5K |
|
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 Miscellaneous at 60% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
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.