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CAPTRUST Financial Advisors

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
Cap. Flow
+$323M
Cap. Flow %
14.46%
Top 10 Hldgs %
43.9%
Holding
1,839
New
212
Increased
505
Reduced
457
Closed
226

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$30.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.5M
3
AAPL icon
Apple
AAPL
+$15.2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.86M
4
BAC icon
Bank of America
BAC
+$1.56M
5
DXC icon
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
MD icon
751
Pediatrix Medical
MD
$2.2B
$53K ﹤0.01%
1,146
-23
-2% -$1.06K
RL icon
752
Ralph Lauren
RL
$22.4B
$53K ﹤0.01%
383
-124
-24% -$16.5K
PSXP
753
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$53K ﹤0.01%
1,040
-720
-41% -$37.6K
PARA
754
DELISTED
Paramount Global Class B
PARA
$52K ﹤0.01%
905
-264
-23% -$14.6K
HDS
755
DELISTED
HD Supply Holdings, Inc.
HDS
$52K ﹤0.01%
1,220
-1,347
-52% -$59K
BHC icon
756
Bausch Health
BHC
$1.75B
$51K ﹤0.01%
2,000
– –
GNW icon
757
Genworth Financial
GNW
$3.86B
$51K ﹤0.01%
12,195
-4,990
-29% -$22.5K
IGV icon
758
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$51K ﹤0.01%
1,250
– –
KLIC icon
759
Kulicke & Soffa
KLIC
$4.34B
$51K ﹤0.01%
+2,135
New +$55.4K
MELI icon
760
Mercado Libre
MELI
$94.5B
$51K ﹤0.01%
150
– –
DTE icon
761
DTE Energy
DTE
$29.9B
$50K ﹤0.01%
529
+176
+50% +$16.4K
GLOB icon
762
Globant
GLOB
$1.65B
$50K ﹤0.01%
846
– –
ICUI icon
763
ICU Medical
ICUI
$4.16B
$50K ﹤0.01%
176
-11
-6% -$3.22K
IXJ icon
764
iShares Global Healthcare ETF
IXJ
$4.16B
$50K ﹤0.01%
800
– –
EMLC icon
765
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$49K ﹤0.01%
+1,500
New +$50K
EVH icon
766
Evolent Health
EVH
$371M
$49K ﹤0.01%
1,738
+100
+6% +$2.38K
HPE icon
767
Hewlett Packard
HPE
$58.8B
$49K ﹤0.01%
2,978
-364
-11% -$5.83K
RJF icon
768
Raymond James Financial
RJF
$33.5B
$49K ﹤0.01%
795
-3,297
-81% -$203K
CF icon
769
CF Industries
CF
$19.6B
$47K ﹤0.01%
865
+679
+365% +$32.7K
CWEN icon
770
Clearway Energy Class C
CWEN
$4.79B
$47K ﹤0.01%
+2,460
New +$46.9K
CWEN.A
771
DELISTED
Clearway Energy Class A
CWEN.A
$47K ﹤0.01%
+2,460
New +$46.7K
FNB icon
772
FNB Corp
FNB
$6.76B
$47K ﹤0.01%
+3,730
New +$49.6K
IFF icon
773
International Flavors & Fragrances
IFF
$20.3B
$47K ﹤0.01%
335
+58
+21% +$7.63K
NEOG icon
774
Neogen
NEOG
$2.05B
$47K ﹤0.01%
1,320
-198
-13% -$8.44K
SSNC icon
775
SS&C Technologies
SSNC
$18.9B
$47K ﹤0.01%
824
-23
-3% -$1.28K
29 30
31
32 33

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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 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.