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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
EV
776
DELISTED
Eaton Vance Corp.
EV
$47K ﹤0.01%
887
-13
-1% -$689
EGN
777
DELISTED
Energen
EGN
$47K ﹤0.01%
545
– –
CSL icon
778
Carlisle Companies
CSL
$13.5B
$46K ﹤0.01%
377
-46
-11% -$5.62K
GEN icon
779
Gen Digital
GEN
$16.5B
$46K ﹤0.01%
2,152
+500
+30% +$10.2K
HE icon
780
Hawaiian Electric Industries
HE
$2.26B
$46K ﹤0.01%
1,290
+579
+81% +$20.4K
MFC icon
781
Manulife Financial
MFC
$73B
$46K ﹤0.01%
2,554
+250
+11% +$4.54K
QAI icon
782
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$46K ﹤0.01%
1,511
– –
CMP icon
783
Compass Minerals
CMP
$1.23B
$45K ﹤0.01%
+670
New +$43.7K
DELL icon
784
Dell
DELL
$239B
$45K ﹤0.01%
1,643
+1,390
+549% +$37.1K
MU icon
785
Micron Technology
MU
$835B
$45K ﹤0.01%
986
+486
+97% +$24.5K
VRP icon
786
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$45K ﹤0.01%
1,818
– –
LSXMK
787
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$45K ﹤0.01%
1,368
+80
+6% +$2.84K
CAC icon
788
Camden National
CAC
$988M
$44K ﹤0.01%
1,018
-13
-1% -$588
HOG icon
789
Harley-Davidson
HOG
$2.61B
$44K ﹤0.01%
978
– –
NYT icon
790
New York Times
NYT
$12.6B
$44K ﹤0.01%
1,921
– –
TER icon
791
Teradyne
TER
$50B
$44K ﹤0.01%
1,193
+337
+39% +$13.6K
BKLN icon
792
Invesco Senior Loan ETF
BKLN
$6.96B
$42K ﹤0.01%
1,800
-625
-26% -$14.4K
DXC icon
793
DXC Technology
DXC
$1.91B
$42K ﹤0.01%
446
-16,422
-97% -$1.45M
FENY icon
794
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$42K ﹤0.01%
1,970
+320
+19% +$6.71K
HWM icon
795
Howmet Aerospace
HWM
$109B
$42K ﹤0.01%
2,500
+937
+60% +$14.9K
ROK icon
796
Rockwell Automation
ROK
$51.1B
$42K ﹤0.01%
222
-300
-57% -$53.7K
WINA icon
797
Winmark
WINA
$1.2B
$42K ﹤0.01%
250
– –
WSFS icon
798
WSFS Financial
WSFS
$4.14B
$42K ﹤0.01%
900
– –
CRL icon
799
Charles River Laboratories
CRL
$11.3B
$41K ﹤0.01%
304
-86
-22% -$10.6K
ITM icon
800
VanEck Intermediate Muni ETF
ITM
$2.14B
$41K ﹤0.01%
883
– –
30 31
32
33 34

Similar funds

Bank of Nova Scotia
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.