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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
IDCC icon
801
InterDigital
IDCC
$6.75B
$40K ﹤0.01%
+500
New +$41K
PATK icon
802
Patrick Industries
PATK
$2.87B
$40K ﹤0.01%
1,013
+999
+7,136% +$41.1K
RY icon
803
Royal Bank of Canada
RY
$287B
$40K ﹤0.01%
500
– –
SEIC icon
804
SEI Investments
SEIC
$12.3B
$40K ﹤0.01%
650
– –
SR icon
805
Spire
SR
$4.79B
$40K ﹤0.01%
+540
New +$39.9K
VIS icon
806
Vanguard Industrials ETF
VIS
$7.94B
$40K ﹤0.01%
270
+2
+0.7% +$288
AR icon
807
Antero Resources
AR
$10.9B
$39K ﹤0.01%
2,228
– –
COR icon
808
Cencora
COR
$62B
$39K ﹤0.01%
424
– –
SWKS icon
809
Skyworks Solutions
SWKS
$9.21B
$39K ﹤0.01%
428
+65
+18% +$6.08K
SWX icon
810
Southwest Gas
SWX
$6.64B
$39K ﹤0.01%
488
+95
+24% +$7.51K
URE icon
811
ProShares Ultra Real Estate
URE
$60.1M
$39K ﹤0.01%
600
– –
UVV icon
812
Universal Corp
UVV
$1.37B
$39K ﹤0.01%
601
-74
-11% -$4.72K
ACWX icon
813
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$38K ﹤0.01%
801
+358
+81% +$17K
ALE
814
DELISTED
Allete
ALE
$38K ﹤0.01%
513
– –
AMD icon
815
Advanced Micro Devices
AMD
$700B
$38K ﹤0.01%
1,240
+800
+182% +$18.1K
GATX icon
816
GATX Corp
GATX
$6.45B
$38K ﹤0.01%
441
+140
+47% +$11.6K
HSY icon
817
Hershey
HSY
$37.3B
$38K ﹤0.01%
375
-47
-11% -$4.64K
RSG icon
818
Republic Services
RSG
$67.4B
$38K ﹤0.01%
525
– –
THO icon
819
Thor Industries
THO
$4.06B
$38K ﹤0.01%
450
– –
TRIP icon
820
TripAdvisor
TRIP
$1.7B
$38K ﹤0.01%
735
-325
-31% -$17.8K
WBT
821
DELISTED
Welbilt, Inc.
WBT
$38K ﹤0.01%
1,806
-31
-2% -$683
PXD
822
DELISTED
Pioneer Natural Resource Co.
PXD
$37K ﹤0.01%
211
-213
-50% -$38.1K
DISCK
823
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$37K ﹤0.01%
1,246
-11
-0.9% -$286
CUB
824
DELISTED
Cubic Corporation
CUB
$37K ﹤0.01%
512
– –
AMTD
825
DELISTED
TD Ameritrade Holding Corp
AMTD
$37K ﹤0.01%
700
-100
-13% -$5.69K
31 32
33
34 35

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.