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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
IAI icon
901
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$27K ﹤0.01%
440
– –
NVT icon
902
nVent Electric
NVT
$21.6B
$27K ﹤0.01%
1,005
-285
-22% -$7.75K
PBT
903
Permian Basin Royalty Trust
PBT
$1.36B
$27K ﹤0.01%
+3,400
New +$30.2K
RGLD icon
904
Royal Gold
RGLD
$16.6B
$27K ﹤0.01%
350
– –
THG icon
905
Hanover Insurance
THG
$8.13B
$27K ﹤0.01%
219
– –
TLT icon
906
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$27K ﹤0.01%
231
+15
+7% +$1.8K
VAW icon
907
Vanguard Materials ETF
VAW
$3.01B
$27K ﹤0.01%
208
– –
PRSP
908
DELISTED
Perspecta Inc. Common Stock
PRSP
$27K ﹤0.01%
1,050
+514
+96% +$12K
FND icon
909
Floor & Decor
FND
$6.03B
$26K ﹤0.01%
+860
New +$35.1K
FTC icon
910
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$26K ﹤0.01%
371
– –
KR icon
911
Kroger
KR
$36.7B
$26K ﹤0.01%
906
+192
+27% +$5.71K
QDF icon
912
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$26K ﹤0.01%
540
– –
SMB icon
913
VanEck Short Muni ETF
SMB
$312M
$26K ﹤0.01%
1,500
-3,000
-67% -$51.8K
SOXX icon
914
iShares Semiconductor ETF
SOXX
$38.4B
$26K ﹤0.01%
420
– –
SPYM
915
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$26K ﹤0.01%
750
– –
SUB icon
916
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$26K ﹤0.01%
250
+12
+5% +$1.26K
TEL icon
917
TE Connectivity
TEL
$60B
$26K ﹤0.01%
293
+144
+97% +$13.2K
WYNN icon
918
Wynn Resorts
WYNN
$10.3B
$26K ﹤0.01%
206
-90
-30% -$13.4K
SGEN
919
DELISTED
Seagen Inc. Common Stock
SGEN
$26K ﹤0.01%
334
+170
+104% +$12.5K
CERN
920
DELISTED
Cerner Corp
CERN
$26K ﹤0.01%
400
-451
-53% -$28.7K
CACI icon
921
CACI
CACI
$10.8B
$25K ﹤0.01%
135
-10
-7% -$1.85K
EEFT icon
922
Euronet Worldwide
EEFT
$3.19B
$25K ﹤0.01%
254
+120
+90% +$11.3K
HRB icon
923
H&R Block
HRB
$5.98B
$25K ﹤0.01%
+950
New +$24.1K
IGE icon
924
iShares North American Natural Resources ETF
IGE
$733M
$25K ﹤0.01%
700
-89
-11% -$3.21K
PAGS icon
925
PagSeguro Digital
PAGS
$2.67B
$25K ﹤0.01%
889
+295
+50% +$8.03K
35 36
37
38 39

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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.