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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
TGP
826
DELISTED
Teekay LNG Partners L.P.
TGP
$36K ﹤0.01%
+2,185
New +$34.9K
CADE
827
DELISTED
Cadence Bancorporation
CADE
$36K ﹤0.01%
+1,393
New +$39.1K
BALL icon
828
Ball Corp
BALL
$17.5B
$35K ﹤0.01%
789
+47
+6% +$1.91K
CAL icon
829
Caleres
CAL
$432M
$35K ﹤0.01%
979
– –
FAF icon
830
First American
FAF
$7.98B
$35K ﹤0.01%
677
+71
+12% +$3.89K
FMC icon
831
FMC
FMC
$1.25B
$35K ﹤0.01%
+461
New +$34.7K
GRMN
832
Garmin
GRMN
$56.9B
$35K ﹤0.01%
+500
New +$32.8K
HUM icon
833
Humana
HUM
$43.9B
$35K ﹤0.01%
104
-73
-41% -$23.7K
MCO icon
834
Moody's
MCO
$83.7B
$35K ﹤0.01%
210
+70
+50% +$12.3K
NTNX icon
835
Nutanix
NTNX
$16.1B
$35K ﹤0.01%
820
-59
-7% -$3.12K
STIP icon
836
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$35K ﹤0.01%
358
+4
+1% +$396
TTD icon
837
Trade Desk
TTD
$8.97B
$35K ﹤0.01%
2,350
+650
+38% +$7.71K
VIOG icon
838
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$35K ﹤0.01%
+404
New +$34.9K
BSJJ
839
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$35K ﹤0.01%
+1,450
New +$35.2K
CATY icon
840
Cathay General Bancorp
CATY
$4.23B
$34K ﹤0.01%
823
– –
EWW icon
841
iShares MSCI Mexico ETF
EWW
$1.89B
$34K ﹤0.01%
660
+350
+113% +$17.7K
IXC icon
842
iShares Global Energy ETF
IXC
$2.75B
$34K ﹤0.01%
911
+100
+12% +$3.7K
L icon
843
Loews
L
$24.5B
$34K ﹤0.01%
667
– –
PPL
844
PPL Corp
PPL
$26.9B
$34K ﹤0.01%
1,150
+331
+40% +$9.67K
QUAL icon
845
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$34K ﹤0.01%
+373
New +$32.8K
SPHD icon
846
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$34K ﹤0.01%
817
-70
-8% -$2.92K
AZO icon
847
AutoZone
AZO
$51.3B
$33K ﹤0.01%
43
-5
-10% -$3.68K
CPB icon
848
Campbell Soup
CPB
$6.85B
$33K ﹤0.01%
900
-450
-33% -$18.3K
KBWD icon
849
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$33K ﹤0.01%
+1,450
New +$34K
PRF icon
850
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$33K ﹤0.01%
1,380
– –
32 33
34
35 36

Similar funds

Bank of Nova Scotia
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Capstone Investment Advisors
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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.