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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
(+12%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
1,728
New
334
Increased
626
Reduced
263
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$7.45M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Geron
GERN
$911M
| $21K | ﹤0.01% |
6,000
+1,000
| +20% | +$3.82K |
|
927
Gildan
GIL
$9.25B
| $21K | ﹤0.01% |
750
+225
| +43% | +$6.53K |
|
928
Global Payments
GPN
$22.1B
| $21K | ﹤0.01% |
189
+8
| +4% | +$904 |
|
|
JWN
929
DELISTED
Nordstrom
JWN
| $21K | ﹤0.01% |
399
+279
| +233% | +$13.8K |
|
930
Liberty Global Class C
LBTYK
$3.27B
| $21K | ﹤0.01% |
794
-200
| -20% | -$5.84K |
|
931
Moelis & Co
MC
$4.98B
| $21K | ﹤0.01% |
+366
| New | +$21K |
|
932
Progress Software
PRGS
$1.55B
| $21K | ﹤0.01% |
552
-23
| -4% | -$873 |
|
933
AdvisorShares Insider Advantage ETF
SURE
$55.9M
| $21K | ﹤0.01% |
309
-370
| -54% | -$25.4K |
|
934
Textron
TXT
$16.6B
| $21K | ﹤0.01% |
320
+218
| +214% | +$14.1K |
|
|
TXNM
935
TXNM Energy Inc
TXNM
$6.47B
| $21K | ﹤0.01% |
+529
| New | +$20.3K |
|
|
SPLK
936
DELISTED
Splunk Inc
SPLK
| $21K | ﹤0.01% |
214
-95
| -31% | -$10.3K |
|
|
CROP
937
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $21K | ﹤0.01% |
630
| – | – |
|
938
Arrow Electronics
ARW
$10.9B
| $20K | ﹤0.01% |
+268
| New | +$20.4K |
|
939
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $20K | ﹤0.01% |
307
| – | – |
|
940
First Solar
FSLR
$21.8B
| $20K | ﹤0.01% |
+380
| New | +$24.9K |
|
941
Howmet Aerospace
HWM
$116B
| $20K | ﹤0.01% |
1,563
| – | – |
|
942
ICF International
ICFI
$1.44B
| $20K | ﹤0.01% |
+285
| New | +$19.3K |
|
943
Kroger
KR
$34.8B
| $20K | ﹤0.01% |
+714
| New | +$18K |
|
944
Alliant Energy
LNT
$19.4B
| $20K | ﹤0.01% |
462
| – | – |
|
945
Moog Inc Class A
MOG.A
$13B
| $20K | ﹤0.01% |
254
| – | – |
|
946
Newell Brands
NWL
$2.16B
| $20K | ﹤0.01% |
777
+477
| +159% | +$12.4K |
|
947
Qiagen
QGEN
$8.53B
| $20K | ﹤0.01% |
531
+202
| +61% | +$7.43K |
|
948
Teledyne Technologies
TDY
$30.4B
| $20K | ﹤0.01% |
98
+5
| +5% | +$987 |
|
949
Wolverine World Wide
WWW
$1.54B
| $20K | ﹤0.01% |
565
| – | – |
|
|
TWOU
950
DELISTED
2U Inc
TWOU
| $20K | ﹤0.01% |
8
| – | – |
|
Similar funds
NAMI
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.