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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 | |
|---|---|---|---|---|---|---|
751
Pediatrix Medical
MD
$2.07B
| $53K | ﹤0.01% |
1,146
-23
| -2% | -$1.06K |
|
752
Ralph Lauren
RL
$19.8B
| $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 |
|
756
Bausch Health
BHC
$2.11B
| $51K | ﹤0.01% |
2,000
| – | – |
|
757
Genworth Financial
GNW
$3.87B
| $51K | ﹤0.01% |
12,195
-4,990
| -29% | -$22.5K |
|
758
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $51K | ﹤0.01% |
1,250
| – | – |
|
759
Kulicke & Soffa
KLIC
$4.29B
| $51K | ﹤0.01% |
+2,135
| New | +$55.4K |
|
760
Mercado Libre
MELI
$92.5B
| $51K | ﹤0.01% |
150
| – | – |
|
761
DTE Energy
DTE
$27.1B
| $50K | ﹤0.01% |
529
+176
| +50% | +$16.4K |
|
762
Globant
GLOB
$1.63B
| $50K | ﹤0.01% |
846
| – | – |
|
763
ICU Medical
ICUI
$3.82B
| $50K | ﹤0.01% |
176
-11
| -6% | -$3.22K |
|
764
iShares Global Healthcare ETF
IXJ
$4.23B
| $50K | ﹤0.01% |
800
| – | – |
|
765
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
| $49K | ﹤0.01% |
+1,500
| New | +$50K |
|
766
Evolent Health
EVH
$415M
| $49K | ﹤0.01% |
1,738
+100
| +6% | +$2.38K |
|
767
Hewlett Packard
HPE
$81B
| $49K | ﹤0.01% |
2,978
-364
| -11% | -$5.83K |
|
768
Raymond James Financial
RJF
$31.5B
| $49K | ﹤0.01% |
795
-3,297
| -81% | -$203K |
|
769
CF Industries
CF
$20.3B
| $47K | ﹤0.01% |
865
+679
| +365% | +$32.7K |
|
770
Clearway Energy Class C
CWEN
$6.36B
| $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 |
|
772
FNB Corp
FNB
$6.42B
| $47K | ﹤0.01% |
+3,730
| New | +$49.6K |
|
773
International Flavors & Fragrances
IFF
$21.7B
| $47K | ﹤0.01% |
335
+58
| +21% | +$7.63K |
|
774
Neogen
NEOG
$2.8B
| $47K | ﹤0.01% |
1,320
-198
| -13% | -$8.44K |
|
775
SS&C Technologies
SSNC
$18.8B
| $47K | ﹤0.01% |
824
-23
| -3% | -$1.28K |
|
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.