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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
+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
Cap. Flow
+$128M
Cap. Flow %
7.09%
Top 10 Hldgs %
49.38%
Holding
1,728
New
334
Increased
626
Reduced
263
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.45M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M

Top Sells

Rank Stock Value
1
IVV icon
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
5
IYR icon
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
URR
876
DELISTED
Market Vectors Double Long Euro ETN
URR
$25K ﹤0.01%
1,500
– –
CACI icon
877
CACI
CACI
$10.8B
$24K ﹤0.01%
+145
New +$23.4K
CDW icon
878
CDW
CDW
$17.1B
$24K ﹤0.01%
300
+207
+223% +$16K
CI icon
879
Cigna
CI
$76.6B
$24K ﹤0.01%
141
+133
+1,663% +$23K
CRS icon
880
Carpenter Technology
CRS
$30B
$24K ﹤0.01%
+461
New +$24.9K
FCFS icon
881
FirstCash
FCFS
$8.55B
$24K ﹤0.01%
266
+60
+29% +$5.31K
FTC icon
882
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$24K ﹤0.01%
371
– –
FTSM icon
883
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$24K ﹤0.01%
+400
New +$24K
HE icon
884
Hawaiian Electric Industries
HE
$2.33B
$24K ﹤0.01%
711
– –
MCO icon
885
Moody's
MCO
$81.7B
$24K ﹤0.01%
140
-20
-13% -$3.38K
PPL
886
PPL Corp
PPL
$27.3B
$24K ﹤0.01%
819
– –
QDF icon
887
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$24K ﹤0.01%
540
– –
SPYM
888
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$24K ﹤0.01%
750
– –
TOL icon
889
Toll Brothers
TOL
$14B
$24K ﹤0.01%
656
+252
+62% +$10.3K
XMLV icon
890
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$24K ﹤0.01%
500
– –
UCB
891
United Community Banks
UCB
$4.22B
$24K ﹤0.01%
+787
New +$25.6K
NEWR
892
DELISTED
New Relic, Inc.
NEWR
$24K ﹤0.01%
240
+40
+20% +$3.55K
CLR
893
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$24K ﹤0.01%
371
– –
TFCFA
894
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24K ﹤0.01%
482
-165,142
-100% -$6.52M
EEQ
895
DELISTED
Enbridge Energy Management Llc
EEQ
$24K ﹤0.01%
2,464
+1,153
+88% +$10.4K
AB icon
896
AllianceBernstein
AB
$3.47B
$23K ﹤0.01%
800
– –
ATO icon
897
Atmos Energy
ATO
$29.9B
$23K ﹤0.01%
255
– –
BCO icon
898
Brink's
BCO
$5.02B
$23K ﹤0.01%
+294
New +$22.2K
CC icon
899
Chemours
CC
$2.59B
$23K ﹤0.01%
526
+185
+54% +$9.2K
DEM icon
900
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$23K ﹤0.01%
525
– –
34 35
36
37 38

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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
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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
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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.