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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 | |
|---|---|---|---|---|---|---|
|
ENBL
801
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $32K | ﹤0.01% |
1,870
| – | – |
|
|
WPX
802
DELISTED
WPX Energy, Inc.
WPX
| $32K | ﹤0.01% |
1,771
+612
| +53% | +$10.5K |
|
803
Assured Guaranty
AGO
$3.78B
| $31K | ﹤0.01% |
859
+191
| +29% | +$6.95K |
|
804
B&G Foods
BGS
$285M
| $31K | ﹤0.01% |
1,012
| – | – |
|
805
Cboe Global Markets
CBOE
$29.8B
| $31K | ﹤0.01% |
300
+131
| +78% | +$13.8K |
|
806
DTE Energy
DTE
$31.1B
| $31K | ﹤0.01% |
+353
| New | +$30.6K |
|
807
First American
FAF
$7.67B
| $31K | ﹤0.01% |
606
+313
| +107% | +$16.7K |
|
808
Quaker Houghton
KWR
$2.63B
| $31K | ﹤0.01% |
201
-5
| -2% | -$769 |
|
809
La-Z-Boy
LZB
$1.59B
| $31K | ﹤0.01% |
1,000
| – | – |
|
810
NOV
NOV
$7.45B
| $31K | ﹤0.01% |
716
-35
| -5% | -$1.42K |
|
811
OneSpan
OSPN
$562M
| $31K | ﹤0.01% |
1,600
| – | – |
|
812
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $31K | ﹤0.01% |
550
+400
| +267% | +$23K |
|
813
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $31K | ﹤0.01% |
1,380
| – | – |
|
814
Invesco Semiconductors ETF
PSI
$2.44B
| $31K | ﹤0.01% |
+1,800
| New | +$32K |
|
815
StoneX
SNEX
$8.83B
| $31K | ﹤0.01% |
3,038
| – | – |
|
816
TD Synnex
SNX
$19.4B
| $31K | ﹤0.01% |
+650
| New | +$34.7K |
|
817
Targa Resources
TRGP
$60.4B
| $31K | ﹤0.01% |
620
+610
| +6,100% | +$29K |
|
818
Zurn Elkay Water Solutions
ZWS
$8.07B
| $31K | ﹤0.01% |
+2,232
| New | +$31.6K |
|
|
ANDV
819
DELISTED
Andeavor
ANDV
| $31K | ﹤0.01% |
238
| – | – |
|
820
Bruker
BRKR
$9.2B
| $30K | ﹤0.01% |
1,022
+335
| +49% | +$10.2K |
|
821
CBRE Group
CBRE
$40.8B
| $30K | ﹤0.01% |
623
+353
| +131% | +$16.7K |
|
822
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $30K | ﹤0.01% |
666
+274
| +70% | +$12.3K |
|
823
Liberty Media Series C
FWONK
$24.3B
| $30K | ﹤0.01% |
828
+106
| +15% | +$3.23K |
|
824
iShares Global Energy ETF
IXC
$2.71B
| $30K | ﹤0.01% |
811
+111
| +16% | +$4.11K |
|
825
Steel Dynamics
STLD
$35.6B
| $30K | ﹤0.01% |
656
+156
| +31% | +$7.38K |
|
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.