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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
CDNS icon
876
Cadence Design Systems
CDNS
$91.6B
$30K ﹤0.01%
651
-314
-33% -$14.3K
FWONK icon
877
Liberty Media Series C
FWONK
$25.5B
$30K ﹤0.01%
825
-3
-0.4% -$106
LBRDA icon
878
Liberty Broadband Class A
LBRDA
$4.89B
$30K ﹤0.01%
351
+63
+22% +$5.01K
MKTX icon
879
MarketAxess Holdings
MKTX
$4.47B
$30K ﹤0.01%
170
– –
OLN icon
880
Olin
OLN
$2.53B
$30K ﹤0.01%
+1,164
New +$34.2K
RWO icon
881
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$30K ﹤0.01%
636
-505
-44% -$24.4K
UYG icon
882
ProShares Ultra Financials
UYG
$819M
$30K ﹤0.01%
690
– –
ALGN icon
883
Align Technology
ALGN
$12.9B
$29K ﹤0.01%
74
+33
+80% +$12.2K
BKU icon
884
Bankunited
BKU
$3.33B
$29K ﹤0.01%
818
+485
+146% +$19.1K
CHTR icon
885
Charter Communications
CHTR
$17.3B
$29K ﹤0.01%
+89
New +$27.2K
CI icon
886
Cigna
CI
$78.4B
$29K ﹤0.01%
141
– –
CVLT icon
887
Commault Systems
CVLT
$4.98B
$29K ﹤0.01%
413
-207
-33% -$14K
EQRR icon
888
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$29K ﹤0.01%
+575
New +$28.6K
GPN icon
889
Global Payments
GPN
$24.1B
$29K ﹤0.01%
231
+42
+22% +$5.05K
AMED
890
DELISTED
Amedisys
AMED
$28K ﹤0.01%
228
-106
-32% -$11.7K
MTN icon
891
Vail Resorts
MTN
$5.7B
$28K ﹤0.01%
103
– –
PR
892
Permian Resources
PR
$17.4B
$28K ﹤0.01%
1,282
-660
-34% -$12.4K
PRO
893
DELISTED
PROS Holdings
PRO
$28K ﹤0.01%
799
– –
REM icon
894
iShares Mortgage Real Estate ETF
REM
$549M
$28K ﹤0.01%
625
– –
SNX icon
895
TD Synnex
SNX
$19.9B
$28K ﹤0.01%
650
– –
SYNA icon
896
Synaptics
SYNA
$4.05B
$28K ﹤0.01%
+620
New +$29.5K
HRC
897
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$28K ﹤0.01%
294
-141
-32% -$13.2K
CBRE icon
898
CBRE Group
CBRE
$43.3B
$27K ﹤0.01%
623
– –
DIN icon
899
Dine Brands
DIN
$462M
$27K ﹤0.01%
326
-152
-32% -$11.8K
DINO icon
900
HF Sinclair
DINO
$16.2B
$27K ﹤0.01%
388
-188
-33% -$13.3K
34 35
36
37 38

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.