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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 | |
|---|---|---|---|---|---|---|
751
Applied Materials
AMAT
$426B
| $36K | ﹤0.01% |
786
+428
| +120% | +$22.1K |
|
752
BCE
BCE
$19.9B
| $36K | ﹤0.01% |
886
+242
| +38% | +$10.2K |
|
753
Cencora
COR
$60.3B
| $36K | ﹤0.01% |
424
+224
| +112% | +$19.7K |
|
754
Dine Brands
DIN
$432M
| $36K | ﹤0.01% |
478
+344
| +257% | +$24.9K |
|
755
PG&E
PCG
$47.8B
| $36K | ﹤0.01% |
851
| – | – |
|
756
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $36K | ﹤0.01% |
461
+211
| +84% | +$16.4K |
|
757
Republic Services
RSG
$66.7B
| $36K | ﹤0.01% |
525
+300
| +133% | +$20.2K |
|
758
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $36K | ﹤0.01% |
887
+122
| +16% | +$4.88K |
|
759
Vishay Intertechnology
VSH
$5.86B
| $36K | ﹤0.01% |
+1,559
| New | +$32.5K |
|
|
WBC
760
DELISTED
WABCO HOLDINGS INC.
WBC
| $36K | ﹤0.01% |
305
+41
| +16% | +$5.22K |
|
761
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $35K | ﹤0.01% |
1,650
| – | – |
|
|
K
762
DELISTED
Kellanova
K
| $35K | ﹤0.01% |
534
+416
| +353% | +$24.7K |
|
763
lululemon athletica
LULU
$13B
| $35K | ﹤0.01% |
282
-14
| -5% | -$1.49K |
|
|
PR
764
Permian Resources
PR
$17.9B
| $35K | ﹤0.01% |
1,942
-123
| -6% | -$2.23K |
|
765
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $35K | ﹤0.01% |
354
-1,008
| -74% | -$100K |
|
766
Skyworks Solutions
SWKS
$9.06B
| $35K | ﹤0.01% |
363
+63
| +21% | +$6.12K |
|
767
TransDigm Group
TDG
$69.2B
| $35K | ﹤0.01% |
100
+92
| +1,150% | +$30.2K |
|
768
Caleres
CAL
$396M
| $34K | ﹤0.01% |
+979
| New | +$33.7K |
|
769
Evolent Health
EVH
$475M
| $34K | ﹤0.01% |
1,638
+761
| +87% | +$14.4K |
|
770
First Merchants
FRME
$2.72B
| $34K | ﹤0.01% |
+722
| New | +$32.4K |
|
771
Gen Digital
GEN
$15.6B
| $34K | ﹤0.01% |
1,652
| – | – |
|
772
International Flavors & Fragrances
IFF
$19.4B
| $34K | ﹤0.01% |
277
| – | – |
|
773
LyondellBasell Industries
LYB
$19.5B
| $34K | ﹤0.01% |
305
| – | – |
|
774
MarketAxess Holdings
MKTX
$4.15B
| $34K | ﹤0.01% |
170
| – | – |
|
775
Valley National Bancorp
VLY
$7.93B
| $34K | ﹤0.01% |
+2,777
| New | +$35K |
|
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.