We are live on ! Find out more
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
SDS icon
851
ProShares UltraShort S&P500
SDS
$435M
$33K ﹤0.01%
40
– –
ZWS icon
852
Zurn Elkay Water Solutions
ZWS
$8.55B
$33K ﹤0.01%
2,232
– –
BECN
853
DELISTED
Beacon Roofing Supply, Inc.
BECN
$33K ﹤0.01%
904
-88
-9% -$3.49K
CBT icon
854
Cabot Corp
CBT
$4.72B
$32K ﹤0.01%
505
-16
-3% -$1.03K
DLN icon
855
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$32K ﹤0.01%
666
– –
KEY icon
856
KeyCorp
KEY
$23.8B
$32K ﹤0.01%
1,618
– –
LZB icon
857
La-Z-Boy
LZB
$1.64B
$32K ﹤0.01%
1,000
– –
MAS icon
858
Masco
MAS
$14.3B
$32K ﹤0.01%
885
+400
+82% +$15.4K
MOG.A icon
859
Moog Inc Class A
MOG.A
$12.4B
$32K ﹤0.01%
372
+118
+46% +$9.31K
MTG icon
860
MGIC Investment
MTG
$6.47B
$32K ﹤0.01%
2,417
-633
-21% -$7.85K
ONB icon
861
Old National Bancorp
ONB
$10.2B
$32K ﹤0.01%
+1,657
New +$32.6K
PSI icon
862
Invesco Semiconductors ETF
PSI
$2.03B
$32K ﹤0.01%
1,800
– –
TRMB icon
863
Trimble
TRMB
$13.6B
$32K ﹤0.01%
746
+406
+119% +$15.9K
USIG icon
864
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$32K ﹤0.01%
600
-10
-2% -$537
VLY icon
865
Valley National Bancorp
VLY
$7.9B
$32K ﹤0.01%
2,777
– –
FBSS
866
DELISTED
Fauquier Bankshares Inc
FBSS
$32K ﹤0.01%
1,250
– –
DAR icon
867
Darling Ingredients
DAR
$9.32B
$31K ﹤0.01%
1,591
-43
-3% -$847
HALO icon
868
Halozyme
HALO
$9.88B
$31K ﹤0.01%
+1,700
New +$29.8K
LBRDK icon
869
Liberty Broadband Class C
LBRDK
$4.89B
$31K ﹤0.01%
369
+29
+9% +$2.31K
MANH icon
870
Manhattan Associates
MANH
$11.9B
$31K ﹤0.01%
569
-399
-41% -$21.3K
YUMC icon
871
Yum China
YUMC
$15.7B
$31K ﹤0.01%
876
-82
-9% -$2.92K
BMTC
872
DELISTED
Bryn Mawr Bank Corp
BMTC
$31K ﹤0.01%
+656
New +$31.6K
BSCL
873
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$31K ﹤0.01%
+1,500
New +$31.1K
STAY
874
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$31K ﹤0.01%
1,511
– –
AB icon
875
AllianceBernstein
AB
$3.47B
$30K ﹤0.01%
986
+186
+23% +$5.55K
33 34
35
36 37

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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.