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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $65.5B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
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 Miscellaneous 60.39%
2 Technology 7.89%
3 Healthcare 6.83%
4 Financials 5.79%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
926
Revvity
RVTY
$16.4B
$25K ﹤0.01%
255
-49
-16% -$4.21K
XCEM icon
927
Columbia EM Core ex-China ETF
XCEM
$2.09B
$25K ﹤0.01%
990
– –
NBLX
928
DELISTED
Noble Midstream Partners LP
NBLX
$25K ﹤0.01%
+720
New +$33.5K
ATO icon
929
Atmos Energy
ATO
$27.4B
$24K ﹤0.01%
255
– –
CHH icon
930
Choice Hotels
CHH
$4.44B
$24K ﹤0.01%
286
-130
-31% -$10.2K
CMPR icon
931
Cimpress
CMPR
$1.98B
$24K ﹤0.01%
177
-86
-33% -$12.4K
IYZ icon
932
iShares US Telecommunications ETF
IYZ
$1.22B
$24K ﹤0.01%
815
– –
KDP icon
933
Keurig Dr Pepper
KDP
$42.8B
$24K ﹤0.01%
1,048
+845
+416% +$26.7K
MTSI icon
934
MACOM Technology Solutions
MTSI
$20.1B
$24K ﹤0.01%
+1,165
New +$26.1K
WING icon
935
Wingstop
WING
$2.83B
$24K ﹤0.01%
350
-171
-33% -$10.3K
XMLV icon
936
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
$24K ﹤0.01%
500
– –
XSLV icon
937
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$24K ﹤0.01%
480
– –
URR
938
DELISTED
Market Vectors Double Long Euro ETN
URR
$24K ﹤0.01%
1,500
– –
VXX
939
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$24K ﹤0.01%
900
+400
+80% +$12K
BRKR icon
940
Bruker
BRKR
$9.61B
$23K ﹤0.01%
689
-333
-33% -$11K
CDW icon
941
CDW
CDW
$18.7B
$23K ﹤0.01%
261
-39
-13% -$3.37K
DEM icon
942
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$23K ﹤0.01%
525
– –
DK icon
943
Delek US
DK
$4.99B
$23K ﹤0.01%
546
– –
LGND icon
944
Ligand Pharmaceuticals
LGND
$5.68B
$23K ﹤0.01%
133
+128
+2,560% +$19.3K
NUS icon
945
Nu Skin
NUS
$224M
$23K ﹤0.01%
280
– –
OKTA icon
946
Okta
OKTA
$33.2B
$23K ﹤0.01%
320
– –
PEY icon
947
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$23K ﹤0.01%
+1,284
New +$23.1K
SCHC icon
948
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$23K ﹤0.01%
631
+527
+507% +$18.8K
SIG icon
949
Signet Jewelers
SIG
$3.89B
$23K ﹤0.01%
344
-142
-29% -$8.75K
UNFI icon
950
United Natural Foods
UNFI
$2.79B
$23K ﹤0.01%
766
-652
-46% -$23.6K
36 37
38
39 40

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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 Miscellaneous at 60% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

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.